EJENDOMSSELSKABET FREDTOFTE ApS — Credit Rating and Financial Key Figures
CVR number: 26848113
Skovbakken 72, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 232.09 | 317.54 | 319.48 | 347.26 | 349.72 |
| Total depreciation | -32.98 | -32.98 | -32.98 | -32.98 | -32.98 |
| EBIT | 199.11 | 284.56 | 286.50 | 314.28 | 316.74 |
| Other financial income | 0.63 | 4.01 | 6.78 | ||
| Other financial expenses | -35.49 | -33.20 | -19.09 | -21.77 | -21.39 |
| Pre-tax profit | 163.61 | 251.36 | 268.04 | 296.52 | 302.13 |
| Income taxes | -43.25 | -62.87 | -66.22 | -72.94 | -74.44 |
| Net earnings | 120.36 | 188.49 | 201.82 | 223.57 | 227.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 161.61 | 5 128.63 | 5 095.64 | 5 062.66 | 5 029.68 |
| Tangible assets total | 5 161.61 | 5 128.63 | 5 095.64 | 5 062.66 | 5 029.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.60 | 23.20 | |||
| Prepayments and accrued income | 9.17 | ||||
| Current other receivables | 200.63 | 204.65 | 208.74 | ||
| Short term receivables total | 209.80 | 216.25 | 231.94 | ||
| Cash and bank deposits | 684.59 | 277.53 | 43.30 | 305.11 | 537.51 |
| Cash and cash equivalents | 684.59 | 277.53 | 43.30 | 305.11 | 537.51 |
| Balance sheet total (assets) | 5 846.20 | 5 406.15 | 5 348.74 | 5 584.01 | 5 799.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 665.23 | 485.59 | 374.08 | 575.90 | 799.47 |
| Profit of the financial year | 120.36 | 188.49 | 201.82 | 223.57 | 227.69 |
| Shareholders equity total | 910.59 | 799.08 | 700.90 | 924.47 | 1 152.16 |
| Non-current loans from credit institutions | 4 350.00 | 4 350.00 | 4 350.00 | 4 350.00 | 2 350.00 |
| Non-current advances received | 195.60 | 195.60 | 195.60 | 195.60 | 195.60 |
| Non-current owed to group member | 2 000.00 | ||||
| Non-current liabilities total | 4 545.60 | 4 545.60 | 4 545.60 | 4 545.60 | 4 545.60 |
| Advances received | 11.60 | 11.60 | 11.60 | 11.60 | 12.30 |
| Current trade creditors | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 |
| Current owed to group member | 364.66 | ||||
| Short-term deferred tax liabilities | 36.12 | 76.34 | 88.59 | 75.32 | |
| Other non-interest bearing current liabilities | 0.55 | ||||
| Current liabilities total | 390.01 | 61.47 | 102.24 | 113.94 | 101.37 |
| Balance sheet total (liabilities) | 5 846.20 | 5 406.15 | 5 348.74 | 5 584.01 | 5 799.13 |
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