FRIMANN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 19111407
Energivej 2, 4800 Nykøbing F
frimann@frimann.nu
tel: 54859800

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit428.03447.28450.12489.24361.33
Total depreciation- 238.51- 238.51- 238.51- 238.51- 238.51
EBIT189.52208.77211.61250.73122.82
Other financial income40.110.06356.60
Other financial expenses- 153.09-53.54-39.62-30.14- 129.47
Pre-tax profit76.54155.23171.99220.65349.95
Income taxes-16.83-34.14-37.83-48.54-76.99
Net earnings59.71121.09134.16172.11272.96

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings3 856.883 618.373 379.863 141.352 902.84
Tangible assets total3 856.883 618.373 379.863 141.352 902.84
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.112.501 842.52
Short term receivables total112.501 842.52
Cash and bank deposits131.59
Cash and cash equivalents131.59
Balance sheet total (assets)3 856.883 618.373 379.863 253.844 876.95

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Retained earnings303.37363.08484.18618.34790.45
Profit of the financial year59.71121.09134.16172.11272.96
Shareholders equity total563.08684.18818.34990.451 263.41
Provisions197.18171.34146.05119.9593.85
Non-current loans from credit institutions2 144.962 004.281 861.271 718.223 017.41
Non-current other liabilities120.00120.00120.00120.00120.00
Non-current liabilities total2 264.962 124.281 981.271 838.223 137.41
Current loans from credit institutions141.33142.28143.25144.21124.41
Current trade creditors18.0016.5019.3020.0018.00
Current owed to group member581.07359.59147.1874.65
Short-term deferred tax liabilities37.6459.9763.1274.65103.09
Other non-interest bearing current liabilities53.6360.2361.3566.3662.14
Current liabilities total831.66638.57434.19305.22382.29
Balance sheet total (liabilities)3 856.883 618.373 379.863 253.844 876.95
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