FRIHEDEN EJENDOMSSELSKAB APS — Credit Rating and Financial Key Figures
CVR number: 32298346
Slotsherrensvej 215, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 344.39 | 5 623.10 | 16 087.15 | 3 197.28 | 16 134.89 |
| Employee benefit expenses | -1 691.78 | ||||
| Reduction in value of non-current assets | -1 000.00 | 12 000.00 | 37 559.40 | 4 600.00 | 5 100.00 |
| EBIT | 18 652.61 | 17 623.10 | 53 646.55 | 7 797.28 | 21 234.89 |
| Other financial income | 738.00 | 711.00 | 573.68 | 27 509.88 | 12.28 |
| Other financial expenses | -10 895.22 | -7 461.05 | -7 498.04 | -8 863.26 | -9 908.77 |
| Pre-tax profit | 8 495.39 | 10 873.05 | 46 722.20 | 26 443.90 | 11 338.40 |
| Income taxes | -1 889.98 | -2 124.50 | -10 168.88 | -5 817.66 | -2 494.45 |
| Net earnings | 6 605.41 | 8 748.55 | 36 553.31 | 20 626.24 | 8 843.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 337 000.00 | 349 000.00 | 393 700.00 | 398 300.00 | 403 400.00 |
| Tangible assets total | 337 000.00 | 349 000.00 | 393 700.00 | 398 300.00 | 403 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22 550.46 | 13 718.93 | 7 192.14 | ||
| Current other receivables | 111.50 | 652.34 | |||
| Current deferred tax assets | 30.24 | ||||
| Short term receivables total | 22 661.96 | 13 749.17 | 7 192.14 | 652.34 | |
| Cash and bank deposits | 993.93 | 2 917.03 | 4 285.69 | 646.47 | 1 983.43 |
| Cash and cash equivalents | 993.93 | 2 917.03 | 4 285.69 | 646.47 | 1 983.43 |
| Balance sheet total (assets) | 360 655.89 | 365 666.20 | 405 177.83 | 398 946.47 | 406 035.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 64 136.47 | 70 741.88 | 79 490.44 | 116 043.75 | 136 669.99 |
| Profit of the financial year | 6 605.41 | 8 748.55 | 36 553.31 | 20 626.24 | 8 843.95 |
| Shareholders equity total | 70 821.88 | 79 570.44 | 116 123.75 | 136 749.99 | 145 593.94 |
| Provisions | 23 842.73 | 25 997.46 | 36 166.35 | 39 081.24 | 41 575.69 |
| Non-current loans from credit institutions | 246 461.43 | 239 870.89 | 230 763.30 | 191 897.34 | 195 736.63 |
| Non-current liabilities total | 246 461.43 | 239 870.89 | 230 763.30 | 191 897.34 | 195 736.63 |
| Current loans from credit institutions | 5 197.42 | 6 829.33 | 8 536.19 | 7 480.49 | 8 046.64 |
| Advances received | 347.38 | 706.32 | 737.00 | 252.23 | 110.51 |
| Current trade creditors | 1 594.44 | 1 782.17 | 1 520.35 | 654.13 | 365.23 |
| Current owed to group member | 8 013.54 | 827.15 | |||
| Short-term deferred tax liabilities | 261.71 | 2 902.77 | |||
| Other non-interest bearing current liabilities | 12 128.89 | 10 909.59 | 11 330.90 | 11 914.75 | 13 779.98 |
| Current liabilities total | 19 529.84 | 20 227.41 | 22 124.43 | 31 217.90 | 23 129.51 |
| Balance sheet total (liabilities) | 360 655.89 | 365 666.20 | 405 177.83 | 398 946.47 | 406 035.77 |
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