Frikjær Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37323144
Christian X's Alle 17 A, 2800 Kongens Lyngby
lyngbyauto@mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 794.06 | 916.15 | 852.11 | 1 019.93 | 1 236.05 |
| Other operating expenses | -18.00 | ||||
| Total depreciation | -29.88 | -20.91 | -8.83 | ||
| Reduction in value of non-current assets | - 166.00 | - 282.00 | - 698.00 | - 250.00 | - 759.10 |
| EBIT | 930.18 | 1 177.24 | 1 541.28 | 1 269.93 | 1 977.15 |
| Other financial income | 9.72 | 11.39 | 10.29 | 9.02 | 8.01 |
| Other financial expenses | - 219.40 | - 219.91 | - 195.03 | - 254.06 | - 385.49 |
| Pre-tax profit | 720.50 | 968.72 | 1 356.55 | 1 024.88 | 1 599.67 |
| Income taxes | - 151.38 | - 214.29 | - 298.78 | - 226.57 | - 337.18 |
| Net earnings | 569.12 | 754.43 | 1 057.77 | 798.31 | 1 262.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 926.00 | 18 208.00 | 18 906.00 | 19 156.00 | 23 753.29 |
| Machinery and equipment | 29.74 | 8.83 | |||
| Advance payments and construction in progress | 148.35 | ||||
| Tangible assets total | 17 955.74 | 18 216.83 | 18 906.00 | 19 304.35 | 23 753.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.62 | 80.86 | 87.32 | 32.65 | |
| Current amounts owed by group member comp. | 502.75 | 369.44 | 466.95 | ||
| Current owed by particip. interest comp. | 7.63 | ||||
| Prepayments and accrued income | 9.44 | 9.68 | 10.62 | 10.84 | 12.29 |
| Current other receivables | 0.00 | 0.10 | 40.10 | ||
| Short term receivables total | 587.80 | 467.60 | 564.90 | 43.59 | 52.39 |
| Cash and bank deposits | 206.96 | 1 098.56 | 68.65 | 3 334.70 | 242.72 |
| Cash and cash equivalents | 206.96 | 1 098.56 | 68.65 | 3 334.70 | 242.72 |
| Balance sheet total (assets) | 18 750.51 | 19 783.00 | 19 539.55 | 22 682.64 | 24 048.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 929.89 | 5 499.01 | 6 253.44 | 7 311.21 | 8 109.52 |
| Profit of the financial year | 569.12 | 754.43 | 1 057.77 | 798.31 | 1 262.50 |
| Shareholders equity total | 5 549.01 | 6 303.44 | 7 361.21 | 8 159.52 | 9 422.01 |
| Provisions | 1 252.67 | 1 381.98 | 1 609.58 | 1 732.03 | 1 986.64 |
| Non-current loans from credit institutions | 4 597.69 | 4 454.32 | 3 982.34 | 5 191.02 | 4 773.01 |
| Non-current liabilities total | 4 597.69 | 4 454.32 | 3 982.34 | 5 191.02 | 4 773.01 |
| Current loans from credit institutions | 150.00 | 150.00 | 367.78 | 427.05 | 567.50 |
| Advances received | 16.22 | 2.78 | 2.78 | 2.78 | |
| Current trade creditors | 35.40 | 35.70 | 37.20 | 49.31 | 49.00 |
| Current owed to participating | 73.75 | 31.58 | |||
| Current owed to group member | 6 212.50 | 6 146.22 | 5 014.57 | 6 171.67 | 6 331.63 |
| Short-term deferred tax liabilities | 55.07 | 84.99 | 71.17 | 104.13 | 82.57 |
| Other non-interest bearing current liabilities | 824.42 | 1 178.56 | 1 092.91 | 845.13 | 833.26 |
| Current liabilities total | 7 351.14 | 7 643.27 | 6 586.41 | 7 600.07 | 7 866.74 |
| Balance sheet total (liabilities) | 18 750.51 | 19 783.00 | 19 539.55 | 22 682.64 | 24 048.40 |
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