FREDERIKSMINDE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 21811998
Lystlundvej 4, Idom 7500 Holstebro
tel: 86154181
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 327.79 | 1 851.64 | 3 370.77 | 941.31 | 1 872.68 |
| Employee benefit expenses | -71.85 | -72.76 | - 111.86 | ||
| Other operating expenses | - 351.39 | -1 521.76 | |||
| Total depreciation | - 386.09 | - 423.25 | - 372.15 | - 708.86 | - 912.12 |
| Reduction in value of non-current assets | -32.50 | -2 238.89 | 4 109.78 | - 150.67 | |
| EBIT | 1 622.81 | 2 145.52 | -1 183.02 | 310.37 | 848.70 |
| Other financial expenses | - 300.87 | - 222.24 | - 191.41 | - 172.65 | - 502.93 |
| Income from other inv. held as non-curr. assets | 96.96 | 89.47 | 96.19 | ||
| Pre-tax profit | 1 418.90 | 2 012.75 | -1 278.23 | 137.72 | 345.78 |
| Income taxes | - 324.82 | - 453.00 | 1 090.54 | - 125.06 | -75.81 |
| Net earnings | 1 094.07 | 1 559.75 | - 187.69 | 12.66 | 269.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 50.59 | 50.59 | 50.59 | 50.59 | 50.59 |
| Intangible assets total | 50.59 | 50.59 | 50.59 | 50.59 | 50.59 |
| Land and waters | 22 000.00 | 22 000.00 | 26 500.00 | 26 500.00 | 26 500.00 |
| Buildings | 7 029.99 | 8 889.29 | 1 906.78 | 2 302.37 | 2 072.43 |
| Machinery and equipment | 333.21 | 197.62 | 390.28 | 1 266.59 | 1 111.93 |
| Tangible assets total | 29 363.20 | 31 086.91 | 28 797.06 | 30 068.96 | 29 684.36 |
| Investments total | |||||
| Non-current loans receivable | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Non-current other receivables | 1 687.50 | 1 525.50 | |||
| Long term receivables total | 1 698.00 | 1 536.00 | 10.50 | 10.50 | 10.50 |
| Raw materials and consumables | 1 415.00 | 1 110.00 | 1 291.00 | 2 420.00 | 2 060.00 |
| Inventories total | 1 415.00 | 1 110.00 | 1 291.00 | 2 420.00 | 2 060.00 |
| Current trade debtors | 83.22 | 149.73 | |||
| Current other receivables | 94.82 | 0.74 | 612.10 | 415.64 | 491.86 |
| Current deferred tax assets | 48.00 | ||||
| Short term receivables total | 94.82 | 0.74 | 695.32 | 415.64 | 689.59 |
| Cash and bank deposits | 2 000.25 | 0.00 | 29.83 | ||
| Cash and cash equivalents | 2 000.25 | 0.00 | 29.83 | ||
| Balance sheet total (assets) | 32 621.61 | 33 784.25 | 32 844.72 | 32 965.70 | 32 524.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 3 384.81 | 3 616.35 | 7 362.53 | 7 693.43 | 8 030.95 |
| Retained earnings | 9 602.77 | 10 640.80 | 12 200.55 | 12 012.86 | 12 025.52 |
| Profit of the financial year | 1 094.07 | 1 559.75 | - 187.69 | 12.66 | 269.97 |
| Shareholders equity total | 14 206.65 | 15 941.91 | 19 500.39 | 19 843.95 | 20 451.43 |
| Provisions | 1 868.00 | 2 321.00 | 1 980.00 | 2 053.10 | 2 128.91 |
| Non-current loans from credit institutions | 13 481.71 | 12 629.70 | 9 219.94 | 8 708.57 | 8 369.63 |
| Non-current other liabilities | 104.00 | 104.00 | |||
| Non-current liabilities total | 13 585.71 | 12 733.70 | 9 219.94 | 8 708.57 | 8 369.63 |
| Current loans from credit institutions | 1 216.62 | 1 821.14 | 502.95 | 1 225.50 | 355.93 |
| Current trade creditors | 13.60 | 13.60 | 485.89 | 13.60 | 13.60 |
| Current owed to participating | 1 731.04 | 856.33 | 881.94 | 1 120.88 | 1 195.61 |
| Short-term deferred tax liabilities | 240.46 | ||||
| Other non-interest bearing current liabilities | -0.00 | 96.57 | 33.16 | 0.10 | 9.77 |
| Current liabilities total | 2 961.25 | 2 787.64 | 2 144.39 | 2 360.08 | 1 574.91 |
| Balance sheet total (liabilities) | 32 621.61 | 33 784.25 | 32 844.72 | 32 965.70 | 32 524.88 |
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