FREDERIKSKAJ EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 30175867
Fredens Allé 3, Dalum 5250 Odense SV
tm@borringholding.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 525.22 | 1 450.41 | 1 459.29 | 1 716.06 | 1 859.40 |
| Employee benefit expenses | -5.06 | ||||
| Reduction in value of non-current assets | 10 705.50 | 10 020.00 | -2 145.00 | 3 675.00 | 6 650.00 |
| EBIT | 12 230.72 | 11 465.36 | - 685.71 | 5 391.06 | 8 509.40 |
| Other financial income | 17.18 | 22.26 | |||
| Other financial expenses | -38.60 | -40.97 | -43.22 | -35.92 | - 202.59 |
| Pre-tax profit | 12 192.11 | 11 424.38 | - 728.94 | 5 372.32 | 8 329.07 |
| Income taxes | -2 682.27 | -2 513.36 | 160.37 | -1 181.91 | -1 832.39 |
| Net earnings | 9 509.85 | 8 911.02 | - 568.57 | 4 190.41 | 6 496.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 56 300.00 | 66 320.00 | 64 175.00 | 67 850.00 | 74 500.00 |
| Tangible assets total | 56 300.00 | 66 320.00 | 64 175.00 | 67 850.00 | 74 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 53.37 | 30.64 | 39.18 | 26.81 | 64.42 |
| Short term receivables total | 53.37 | 30.64 | 39.18 | 26.81 | 64.42 |
| Cash and bank deposits | 17.23 | 385.27 | 265.73 | 412.19 | 699.60 |
| Cash and cash equivalents | 17.23 | 385.27 | 265.73 | 412.19 | 699.60 |
| Balance sheet total (assets) | 56 370.60 | 66 735.91 | 64 479.91 | 68 289.01 | 75 264.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 11 929.99 | 21 439.83 | 30 350.85 | 29 782.28 | 33 972.69 |
| Profit of the financial year | 9 509.85 | 8 911.02 | - 568.57 | 4 190.41 | 6 496.67 |
| Shareholders equity total | 23 439.83 | 32 350.86 | 31 782.28 | 35 972.69 | 42 469.36 |
| Provisions | 3 481.58 | 5 685.98 | 5 214.08 | 6 022.59 | 7 485.58 |
| Non-current loans from credit institutions | 26 612.43 | 25 623.21 | 24 636.30 | 23 652.51 | 23 211.47 |
| Non-current other liabilities | 537.88 | 570.03 | |||
| Non-current deferred tax liabilities | 583.58 | 604.98 | 607.74 | ||
| Non-current liabilities total | 27 150.31 | 26 193.25 | 25 219.88 | 24 257.48 | 23 819.22 |
| Current loans from credit institutions | 991.94 | 1 237.41 | 987.33 | 984.22 | 517.56 |
| Advances received | 391.61 | 404.25 | 499.97 | 553.67 | 555.52 |
| Current trade creditors | 75.47 | 23.40 | 0.40 | 0.29 | 0.07 |
| Current owed to group member | 450.00 | 456.75 | 393.32 | 49.23 | |
| Short-term deferred tax liabilities | 327.05 | 308.96 | 311.53 | 373.41 | 369.40 |
| Other non-interest bearing current liabilities | 62.81 | 75.06 | 71.11 | 75.43 | 47.31 |
| Current liabilities total | 2 298.89 | 2 505.83 | 2 263.66 | 2 036.25 | 1 489.86 |
| Balance sheet total (liabilities) | 56 370.60 | 66 735.91 | 64 479.91 | 68 289.01 | 75 264.02 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.