ApS FREDEN-INVEST — Credit Rating and Financial Key Figures
CVR number: 26880742
Hambros Alle 1, 2900 Hellerup
tel: 70701704
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 673.13 | ||||
| External services | - 178.97 | ||||
| Gross profit | 1 494.16 | 1 399.73 | 1 221.28 | 1 015.94 | 1 400.00 |
| Total depreciation | -12.28 | -7.07 | -23.17 | -16.94 | -13.96 |
| Reduction in value of non-current assets | 210.00 | - 107.00 | - 213.00 | - 225.00 | |
| EBIT | 1 691.88 | 1 392.66 | 1 091.10 | 786.00 | 1 161.04 |
| Other financial income | 84.25 | 115.64 | 54.98 | 15.29 | 60.67 |
| Other financial expenses | -0.18 | -0.17 | -5.87 | -0.95 | |
| Pre-tax profit | 1 775.95 | 1 508.13 | 1 140.22 | 800.33 | 1 221.71 |
| Income taxes | - 390.71 | - 331.79 | - 250.85 | - 176.07 | - 268.78 |
| Net earnings | 1 385.25 | 1 176.34 | 889.37 | 624.26 | 952.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23 520.00 | 23 520.00 | 23 413.00 | 23 200.00 | 22 975.00 |
| Machinery and equipment | 14.50 | 7.43 | 54.07 | 37.13 | 23.17 |
| Tangible assets total | 23 534.50 | 23 527.43 | 23 467.07 | 23 237.13 | 22 998.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.88 | 9.73 | 6.54 | ||
| Current amounts owed by group member comp. | 2 965.88 | 4 357.25 | 852.49 | 1 703.36 | |
| Prepayments and accrued income | 4.29 | ||||
| Current other receivables | 5.79 | 4.10 | 5.83 | ||
| Short term receivables total | 2 970.76 | 4 366.98 | 12.33 | 856.59 | 1 713.48 |
| Cash and bank deposits | 53.14 | 9.40 | 44.60 | 15.46 | 468.32 |
| Cash and cash equivalents | 53.14 | 9.40 | 44.60 | 15.46 | 468.32 |
| Balance sheet total (assets) | 26 558.40 | 27 903.80 | 23 524.00 | 24 109.19 | 25 179.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 20 394.57 | 16 779.81 | 17 956.16 | 18 845.53 | 19 469.79 |
| Profit of the financial year | 1 385.25 | 1 176.34 | 889.37 | 624.26 | 952.94 |
| Shareholders equity total | 22 279.81 | 23 456.16 | 19 345.53 | 19 969.79 | 20 922.72 |
| Provisions | 3 178.92 | 3 178.97 | 3 155.37 | 3 108.57 | 3 058.84 |
| Non-current other liabilities | 496.53 | 479.04 | 495.08 | ||
| Non-current deferred tax liabilities | 570.58 | 570.03 | |||
| Non-current liabilities total | 496.53 | 479.04 | 495.08 | 570.58 | 570.03 |
| Advances received | 32.93 | 26.08 | |||
| Current trade creditors | 4.73 | ||||
| Current owed to group member | 31.42 | ||||
| Short-term deferred tax liabilities | 345.07 | 331.74 | 274.44 | 222.88 | 318.51 |
| Other non-interest bearing current liabilities | 258.07 | 457.90 | 222.16 | 204.44 | 279.07 |
| Current liabilities total | 603.14 | 789.64 | 528.02 | 460.25 | 628.39 |
| Balance sheet total (liabilities) | 26 558.40 | 27 903.80 | 23 524.00 | 24 109.19 | 25 179.98 |
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