EJENDOMSSELSKABET FREDENS TORV ApS — Credit Rating and Financial Key Figures
CVR number: 26386934
Industriområdet 25, 8732 Hovedgård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 172.09 | 869.46 | 1 230.33 | 837.03 | |
| Reduction in value of non-current assets | 1 080.59 | 5 350.00 | 2 350.00 | - 600.00 | |
| EBIT | 2 292.23 | 6 522.09 | 3 219.46 | 1 230.33 | 237.03 |
| Other financial income | 0.01 | 0.23 | 148.59 | ||
| Other financial expenses | - 392.00 | - 386.08 | - 361.38 | - 308.51 | - 495.18 |
| Pre-tax profit | 1 900.22 | 6 136.02 | 2 858.08 | 922.05 | - 109.55 |
| Income taxes | - 419.12 | -1 349.70 | - 629.21 | - 212.91 | 21.12 |
| Net earnings | 1 481.10 | 4 786.32 | 2 228.87 | 709.15 | -88.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 500.00 | 27 850.00 | 30 200.00 | 30 200.00 | 29 600.00 |
| Tangible assets total | 22 500.00 | 27 850.00 | 30 200.00 | 30 200.00 | 29 600.00 |
| Investments total | |||||
| Non-current other receivables | 457.68 | 348.15 | |||
| Long term receivables total | 457.68 | 348.15 | |||
| Inventories total | |||||
| Current trade debtors | 1.93 | ||||
| Current deferred tax assets | 0.28 | ||||
| Short term receivables total | 0.28 | 1.93 | |||
| Cash and bank deposits | 1 500.09 | 1 243.39 | 1 288.93 | 838.40 | 931.88 |
| Cash and cash equivalents | 1 500.09 | 1 243.39 | 1 288.93 | 838.40 | 931.88 |
| Balance sheet total (assets) | 24 000.37 | 29 093.39 | 31 488.93 | 31 496.08 | 30 881.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 370.25 | 1 377.86 | 356.99 | 271.56 | |
| Retained earnings | 4 140.69 | 5 621.80 | 10 408.13 | 14 317.85 | 15 027.00 |
| Profit of the financial year | 1 481.10 | 4 786.32 | 2 228.87 | 709.15 | -88.43 |
| Shareholders equity total | 6 621.80 | 11 778.37 | 15 014.86 | 16 383.99 | 16 210.12 |
| Provisions | 560.39 | 1 749.84 | 2 279.78 | 2 292.94 | 2 174.09 |
| Non-current loans from credit institutions | 11 365.21 | 11 041.19 | 10 710.90 | 10 049.89 | 10 049.89 |
| Non-current other liabilities | 1 906.29 | 1 461.09 | 332.96 | ||
| Non-current deferred tax liabilities | 55.60 | 235.68 | 359.46 | 377.01 | 12.63 |
| Non-current liabilities total | 13 327.11 | 12 737.96 | 11 403.32 | 10 426.90 | 10 062.53 |
| Current loans from credit institutions | 313.94 | 320.06 | 330.39 | ||
| Current trade creditors | 2.03 | 5.38 | 112.88 | 91.16 | 62.66 |
| Current owed to participating | 1 920.23 | 1 085.21 | 1 128.62 | 1 128.62 | 1 172.80 |
| Short-term deferred tax liabilities | 23.60 | 206.68 | 185.46 | 346.01 | |
| Other non-interest bearing current liabilities | 1 073.63 | 1 255.63 | 798.71 | 764.80 | 624.57 |
| Accruals and deferred income | 181.25 | 137.32 | 213.70 | 222.22 | 229.18 |
| Current liabilities total | 3 491.07 | 2 827.21 | 2 790.97 | 2 392.26 | 2 435.21 |
| Balance sheet total (liabilities) | 24 000.37 | 29 093.39 | 31 488.93 | 31 496.08 | 30 881.95 |
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