EJENDOMSSELSKABET FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 35649662
Mariendalsvej 2 A, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 071.64 | 3 949.69 | 3 969.29 | 3 665.01 | 4 210.06 |
| Employee benefit expenses | - 939.45 | -1 322.47 | -1 214.40 | -1 249.95 | -1 323.52 |
| Total depreciation | -10.65 | -7.50 | -7.50 | -8.88 | -13.00 |
| EBIT | 3 121.54 | 2 619.72 | 2 747.38 | 2 406.19 | 2 873.53 |
| Other financial income | 21.98 | 11.82 | 12.85 | 13.92 | 20.16 |
| Other financial expenses | - 915.31 | - 830.96 | - 720.99 | - 750.16 | - 968.17 |
| Exchange rate differences | 77.20 | 5 143.03 | 1 054.52 | 37.42 | -5.31 |
| Pre-tax profit | 2 305.42 | 6 943.61 | 3 093.76 | 1 707.37 | 1 920.21 |
| Income taxes | - 511.34 | -1 527.22 | - 690.30 | - 377.00 | - 333.10 |
| Net earnings | 1 794.07 | 5 416.39 | 2 403.45 | 1 330.37 | 1 587.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 69 371.05 | 75 168.88 | 77 702.39 | 78 317.19 | 78 379.08 |
| Machinery and equipment | 36.88 | 29.38 | 21.88 | 50.50 | 37.50 |
| Tangible assets total | 69 407.93 | 75 198.26 | 77 724.27 | 78 367.69 | 78 416.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 223.04 | 269.20 | 208.81 | 206.86 | 188.82 |
| Current amounts owed by group member comp. | 50.00 | 1 018.78 | 803.80 | 772.69 | |
| Current other receivables | 389.87 | 137.19 | 58.30 | 119.19 | 197.19 |
| Short term receivables total | 662.90 | 406.39 | 1 285.89 | 1 129.84 | 1 158.70 |
| Cash and bank deposits | 4.16 | 4.83 | 0.21 | ||
| Cash and cash equivalents | 4.16 | 4.83 | 0.21 | ||
| Balance sheet total (assets) | 70 074.99 | 75 609.48 | 79 010.37 | 79 497.53 | 79 575.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 9 961.66 | 11 755.73 | 17 172.12 | 19 575.58 | 20 905.95 |
| Profit of the financial year | 1 794.07 | 5 416.39 | 2 403.45 | 1 330.37 | 1 587.11 |
| Shareholders equity total | 12 205.73 | 17 222.12 | 19 625.58 | 20 955.95 | 22 543.06 |
| Provisions | 1 585.00 | 2 751.00 | 3 005.00 | 3 032.00 | 2 959.50 |
| Non-current loans from credit institutions | 51 773.13 | 50 223.53 | 51 527.09 | 50 221.79 | 48 501.24 |
| Non-current other liabilities | 28.78 | ||||
| Non-current liabilities total | 51 801.91 | 50 223.53 | 51 527.09 | 50 221.79 | 48 501.24 |
| Current loans from credit institutions | 1 458.22 | 1 545.41 | 1 933.19 | 2 299.85 | 2 954.83 |
| Current trade creditors | 269.28 | 228.74 | 170.41 | 333.84 | 246.54 |
| Current owed to group member | 212.53 | 460.46 | |||
| Short-term deferred tax liabilities | 476.34 | 361.22 | 436.30 | 350.00 | 405.60 |
| Other non-interest bearing current liabilities | 2 065.98 | 2 723.48 | 2 294.81 | 2 304.11 | 1 964.51 |
| Accruals and deferred income | 93.52 | 18.00 | |||
| Current liabilities total | 4 482.35 | 5 412.83 | 4 852.71 | 5 287.79 | 5 571.48 |
| Balance sheet total (liabilities) | 70 074.99 | 75 609.48 | 79 010.37 | 79 497.53 | 79 575.28 |
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