FRASTER EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29920443
Linåvej 9-9 A-B, 8600 Silkeborg
tel: 86893914
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 710.40 | 685.85 | 642.28 | -82.12 | 519.14 |
| Total depreciation | - 199.31 | - 199.31 | - 203.57 | - 204.92 | - 204.92 |
| EBIT | 511.10 | 486.54 | 438.72 | - 287.04 | 314.22 |
| Other financial income | 28.68 | 45.19 | 115.12 | 101.31 | |
| Other financial expenses | - 190.47 | - 178.60 | - 122.49 | - 174.89 | - 161.00 |
| Pre-tax profit | 349.30 | 353.13 | 316.23 | - 346.81 | 254.53 |
| Income taxes | -77.74 | -75.43 | -69.55 | 110.13 | -55.98 |
| Net earnings | 271.57 | 277.70 | 246.68 | - 236.69 | 198.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 823.96 | 7 624.65 | 7 533.41 | 7 328.49 | 7 123.57 |
| Tangible assets total | 7 823.96 | 7 624.65 | 7 533.41 | 7 328.49 | 7 123.57 |
| Investments total | |||||
| Non-current other receivables | 1 183.00 | 1 183.00 | 1 183.00 | ||
| Long term receivables total | 1 183.00 | 1 183.00 | 1 183.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 918.00 | 1 182.90 | |||
| Current other receivables | 0.00 | 3.94 | 27.47 | 118.13 | |
| Short term receivables total | 918.00 | 1 182.90 | 3.94 | 27.47 | 118.13 |
| Cash and bank deposits | 16.33 | 62.73 | 350.33 | 89.15 | 79.82 |
| Cash and cash equivalents | 16.33 | 62.73 | 350.33 | 89.15 | 79.82 |
| Balance sheet total (assets) | 8 758.29 | 8 870.28 | 9 070.69 | 8 628.11 | 8 504.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 267.42 | 1 538.98 | 1 816.69 | 2 063.36 | 1 826.67 |
| Profit of the financial year | 271.57 | 277.70 | 246.68 | - 236.69 | 198.55 |
| Shareholders equity total | 1 663.98 | 1 941.69 | 2 188.36 | 1 951.67 | 2 150.22 |
| Provisions | 631.00 | 673.72 | 740.43 | 630.30 | 616.43 |
| Non-current loans from credit institutions | 4 227.74 | 4 010.88 | 3 792.07 | 3 567.07 | 3 341.43 |
| Non-current owed to group member | 1 977.27 | ||||
| Non-current liabilities total | 4 227.74 | 4 010.88 | 5 769.35 | 3 567.07 | 3 341.43 |
| Current loans from credit institutions | 220.85 | 222.23 | 223.93 | 225.00 | 225.00 |
| Advances received | 111.05 | ||||
| Current trade creditors | 12.45 | 12.45 | 12.00 | 12.00 | |
| Current owed to participating | 2 056.37 | 57.32 | |||
| Current owed to group member | 33.46 | 68.52 | 74.10 | 2 019.41 | |
| Short-term deferred tax liabilities | 34.74 | 32.71 | 2.84 | 69.85 | |
| Other non-interest bearing current liabilities | 1 967.53 | 1 943.14 | 77.26 | 0.55 | 12.85 |
| Current liabilities total | 2 235.57 | 2 243.99 | 372.55 | 2 479.06 | 2 396.43 |
| Balance sheet total (liabilities) | 8 758.29 | 8 870.28 | 9 070.69 | 8 628.11 | 8 504.51 |
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