FR-Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 31276020
Bramdrupskovvej 19, 6000 Kolding
runge@thams.dk
tel: 40200233
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -7.33 | ||||
| External services | -11.99 | ||||
| Gross profit | -19.32 | -17.11 | - 167.88 | -7.81 | -54.66 |
| Total depreciation | -44.61 | -89.28 | |||
| EBIT | -19.32 | -17.11 | - 167.88 | -52.42 | - 143.93 |
| Other financial expenses | -0.04 | -0.03 | -0.05 | -0.03 | |
| Income from other inv. held as non-curr. assets | -17.00 | ||||
| Pre-tax profit | -36.36 | -17.13 | - 167.93 | -52.45 | - 143.93 |
| Income taxes | 11.54 | 31.66 | |||
| Net earnings | -36.36 | -17.13 | - 167.93 | -40.91 | - 112.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 757.72 | 1 715.44 | |||
| Machinery and equipment | 75.00 | 75.00 | 75.00 | ||
| Tangible assets total | 75.00 | 75.00 | 75.00 | 1 757.72 | 1 715.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 212.14 | 109.66 | |||
| Inventories total | 212.14 | 109.66 | |||
| Current other receivables | 223.77 | 161.51 | 1.38 | ||
| Current deferred tax assets | 11.54 | ||||
| Short term receivables total | 223.77 | 161.51 | 11.54 | 1.38 | |
| Cash and bank deposits | 3.95 | 9.82 | 8.84 | 0.99 | 38.30 |
| Cash and cash equivalents | 3.95 | 9.82 | 8.84 | 0.99 | 38.30 |
| Balance sheet total (assets) | 514.86 | 246.33 | 83.84 | 1 770.25 | 1 864.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 648.78 | - 685.14 | - 702.28 | - 870.20 | - 911.11 |
| Profit of the financial year | -36.36 | -17.13 | - 167.93 | -40.91 | - 112.27 |
| Shareholders equity total | - 560.14 | - 577.28 | - 745.20 | - 786.11 | - 898.38 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 075.01 | 823.60 | 829.04 | 2 556.37 | 2 763.16 |
| Current liabilities total | 1 075.01 | 823.60 | 829.04 | 2 556.37 | 2 763.16 |
| Balance sheet total (liabilities) | 514.86 | 246.33 | 83.84 | 1 770.25 | 1 864.78 |
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