FREDENSBORG VANDRERHJEM FOND — Credit Rating and Financial Key Figures
CVR number: 18525844
Østrupvej 3, 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 117.67 | 367.54 | 592.05 | 441.51 | 221.15 |
| Employee benefit expenses | -52.00 | -52.00 | -52.00 | -70.00 | |
| Total depreciation | - 208.73 | - 208.73 | - 209.68 | - 209.68 | - 209.68 |
| EBIT | -91.07 | 106.80 | 330.37 | 179.84 | -58.52 |
| Other financial income | 12.18 | ||||
| Other financial expenses | -41.50 | -41.55 | -41.56 | -36.72 | - 127.14 |
| Pre-tax profit | - 132.57 | 77.43 | 288.81 | 143.12 | - 185.67 |
| Income taxes | 29.17 | -17.05 | -64.11 | -31.72 | 40.66 |
| Net earnings | - 103.40 | 60.38 | 224.70 | 111.40 | - 145.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 655.39 | 7 446.66 | 7 236.98 | 7 027.31 | 6 817.63 |
| Tangible assets total | 7 655.39 | 7 446.66 | 7 236.98 | 7 027.31 | 6 817.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 22.88 | 23.65 | 31.00 | 24.59 | 28.05 |
| Current other receivables | 48.66 | 49.05 | 59.89 | 31.43 | 27.55 |
| Short term receivables total | 71.53 | 72.70 | 90.89 | 56.02 | 55.60 |
| Cash and bank deposits | 245.27 | 424.02 | 797.05 | 997.51 | 883.24 |
| Cash and cash equivalents | 245.27 | 424.02 | 797.05 | 997.51 | 883.24 |
| Balance sheet total (assets) | 7 972.19 | 7 943.38 | 8 124.92 | 8 080.85 | 7 756.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 2 767.93 | 2 664.53 | 2 724.91 | 2 949.61 | 3 061.01 |
| Profit of the financial year | - 103.40 | 60.38 | 224.70 | 111.40 | - 145.01 |
| Shareholders equity total | 2 964.53 | 3 024.91 | 3 249.61 | 3 361.01 | 3 216.00 |
| Provisions | 136.33 | 153.38 | 217.49 | 249.22 | 208.56 |
| Non-current loans from credit institutions | 4 540.51 | 4 373.92 | 4 207.33 | 4 079.03 | 3 963.27 |
| Non-current other liabilities | 72.90 | 89.86 | 115.42 | ||
| Non-current deferred tax liabilities | 137.62 | ||||
| Non-current liabilities total | 4 613.41 | 4 463.78 | 4 322.75 | 4 216.66 | 3 963.27 |
| Current bonds | 128.73 | 125.67 | 251.70 | ||
| Current loans from credit institutions | 166.58 | 166.59 | 166.59 | 128.29 | 116.94 |
| Current trade creditors | 5.25 | 39.75 | |||
| Other non-interest bearing current liabilities | 91.34 | 129.47 | |||
| Current liabilities total | 257.92 | 301.31 | 335.07 | 253.97 | 368.64 |
| Balance sheet total (liabilities) | 7 972.19 | 7 943.38 | 8 124.92 | 8 080.85 | 7 756.47 |
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.