Koed Frederiksen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40542124
Svaneparken 31, 8464 Galten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.47 | ||||
| Gross profit | -16.80 | 61.78 | 369.59 | 611.30 | 628.44 |
| Total depreciation | - 159.88 | - 161.04 | - 161.04 | ||
| EBIT | -16.80 | 61.78 | 209.71 | 450.25 | 467.39 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -1.67 | - 244.56 | - 165.17 | - 105.25 | - 108.12 |
| Pre-tax profit | -18.47 | - 182.78 | 44.55 | 345.01 | 359.39 |
| Income taxes | 3.89 | 40.21 | -9.80 | -75.89 | -79.06 |
| Net earnings | -14.58 | - 142.57 | 34.74 | 269.12 | 280.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 030.73 | 8 966.35 | 8 923.07 | 8 762.02 | 8 600.98 |
| Tangible assets total | 1 030.73 | 8 966.35 | 8 923.07 | 8 762.02 | 8 600.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 270.00 | ||||
| Current other receivables | 37.63 | 753.81 | 91.24 | ||
| Current deferred tax assets | 3.89 | 96.18 | 39.75 | ||
| Short term receivables total | 41.52 | 849.99 | 130.99 | 270.00 | |
| Cash and bank deposits | 254.72 | 9.54 | 309.79 | 266.62 | 53.85 |
| Cash and cash equivalents | 254.72 | 9.54 | 309.79 | 266.62 | 53.85 |
| Balance sheet total (assets) | 1 326.97 | 9 825.89 | 9 363.86 | 9 028.64 | 8 924.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 985.42 | 2 842.85 | 2 877.59 | 3 146.71 | |
| Profit of the financial year | -14.58 | - 142.57 | 34.74 | 269.12 | 280.33 |
| Shareholders equity total | 25.42 | 2 882.85 | 2 917.59 | 3 186.71 | 3 467.04 |
| Provisions | 55.97 | 105.52 | 140.95 | 176.38 | |
| Non-current loans from credit institutions | 4 919.37 | 4 654.18 | 4 378.27 | ||
| Non-current owed to group member | 210.00 | 210.00 | 210.00 | ||
| Non-current other liabilities | 210.00 | ||||
| Non-current liabilities total | 210.00 | 5 129.37 | 4 864.18 | 4 588.27 | |
| Current loans from credit institutions | 3 397.61 | 276.09 | 270.60 | 275.91 | |
| Current trade creditors | 4.00 | 12.00 | 12.00 | 12.00 | |
| Current owed to participating | 25.00 | ||||
| Current owed to group member | 1 297.55 | 3 250.46 | 923.29 | 499.93 | 302.95 |
| Short-term deferred tax liabilities | 40.46 | 43.63 | |||
| Other non-interest bearing current liabilities | 4.00 | 13.81 | 58.65 | ||
| Current liabilities total | 1 301.55 | 6 677.07 | 1 211.38 | 836.80 | 693.14 |
| Balance sheet total (liabilities) | 1 326.97 | 9 825.89 | 9 363.86 | 9 028.64 | 8 924.83 |
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