FREDENSBORG VANDRERHJEM FOND — Credit Rating and Financial Key Figures
CVR number: 18525844
Østrupvej 3, 3480 Fredensborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 359.97 | 117.67 | 367.54 | 592.05 | 441.51 |
| Employee benefit expenses | -52.00 | -52.00 | -52.00 | ||
| Total depreciation | - 208.73 | - 208.73 | - 208.73 | - 209.68 | - 209.68 |
| EBIT | 151.24 | -91.07 | 106.80 | 330.37 | 179.84 |
| Other financial income | 12.18 | ||||
| Other financial expenses | - 145.49 | -41.50 | -41.55 | -41.56 | -36.72 |
| Pre-tax profit | 5.75 | - 132.57 | 77.43 | 288.81 | 143.12 |
| Income taxes | -1.25 | 29.17 | -17.05 | -64.11 | -31.72 |
| Net earnings | 4.50 | - 103.40 | 60.38 | 224.70 | 111.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 864.12 | 7 655.39 | 7 446.66 | 7 236.98 | 7 027.31 |
| Tangible assets total | 7 864.12 | 7 655.39 | 7 446.66 | 7 236.98 | 7 027.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 20.54 | 22.88 | 23.65 | 31.00 | 24.59 |
| Current other receivables | 38.00 | 48.66 | 49.05 | 59.89 | 31.43 |
| Short term receivables total | 58.55 | 71.53 | 72.70 | 90.89 | 56.02 |
| Cash and bank deposits | 359.42 | 245.27 | 424.02 | 797.05 | 997.51 |
| Cash and cash equivalents | 359.42 | 245.27 | 424.02 | 797.05 | 997.51 |
| Balance sheet total (assets) | 8 282.09 | 7 972.19 | 7 943.38 | 8 124.92 | 8 080.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 2 763.43 | 2 767.93 | 2 664.53 | 2 724.91 | 2 949.61 |
| Profit of the financial year | 4.50 | - 103.40 | 60.38 | 224.70 | 111.40 |
| Shareholders equity total | 3 067.93 | 2 964.53 | 3 024.91 | 3 249.61 | 3 361.01 |
| Provisions | 165.51 | 136.33 | 153.38 | 217.49 | 249.22 |
| Non-current loans from credit institutions | 4 761.24 | 4 540.51 | 4 373.92 | 4 207.33 | 4 079.03 |
| Non-current other liabilities | 59.13 | 72.90 | 89.86 | 115.42 | 137.62 |
| Non-current liabilities total | 4 820.37 | 4 613.41 | 4 463.78 | 4 322.75 | 4 216.66 |
| Current bonds | 128.73 | 125.67 | |||
| Current loans from credit institutions | 112.44 | 166.58 | 166.59 | 166.59 | 128.29 |
| Current trade creditors | 5.25 | 39.75 | |||
| Other non-interest bearing current liabilities | 115.86 | 91.34 | 129.47 | ||
| Current liabilities total | 228.30 | 257.92 | 301.31 | 335.07 | 253.97 |
| Balance sheet total (liabilities) | 8 282.09 | 7 972.19 | 7 943.38 | 8 124.92 | 8 080.85 |
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