Freersvang Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39013185
Freersvangsvej 2, Freersvang 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 290.88 | 280.65 | 308.07 | 224.35 | 289.61 |
| Total depreciation | - 112.10 | - 113.72 | - 113.85 | - 113.85 | - 123.44 |
| EBIT | 178.78 | 166.93 | 194.22 | 110.51 | 166.16 |
| Other financial income | 0.02 | 0.20 | |||
| Other financial expenses | - 187.35 | -95.51 | -92.19 | - 142.16 | - 137.68 |
| Pre-tax profit | -8.56 | 71.41 | 102.03 | -31.63 | 28.69 |
| Income taxes | 1.68 | -16.09 | -22.88 | 6.96 | -6.29 |
| Net earnings | -6.89 | 55.32 | 79.15 | -24.67 | 22.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 151.70 | 6 075.91 | 5 962.06 | 5 848.21 | 6 081.16 |
| Tangible assets total | 6 151.70 | 6 075.91 | 5 962.06 | 5 848.21 | 6 081.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.91 | ||||
| Current other receivables | 2.10 | 0.47 | 1.60 | 10.88 | |
| Current deferred tax assets | 81.09 | 105.61 | 130.16 | 155.21 | 181.91 |
| Short term receivables total | 83.19 | 110.52 | 130.63 | 156.81 | 192.79 |
| Cash and bank deposits | 86.97 | 47.38 | 41.57 | 48.47 | 15.25 |
| Cash and cash equivalents | 86.97 | 47.38 | 41.57 | 48.47 | 15.25 |
| Balance sheet total (assets) | 6 321.86 | 6 233.81 | 6 134.26 | 6 053.49 | 6 289.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 199.76 | 2 192.88 | 2 248.20 | 2 327.34 | 2 302.67 |
| Profit of the financial year | -6.89 | 55.32 | 79.15 | -24.67 | 22.39 |
| Shareholders equity total | 2 242.88 | 2 298.20 | 2 377.34 | 2 352.67 | 2 375.07 |
| Non-current loans from credit institutions | 3 485.92 | 3 379.10 | 3 271.01 | 3 162.92 | 3 049.64 |
| Non-current liabilities total | 3 485.92 | 3 379.10 | 3 271.01 | 3 162.92 | 3 049.64 |
| Current loans from credit institutions | 105.57 | 106.82 | 108.09 | 108.09 | 112.00 |
| Current trade creditors | 53.95 | 10.50 | 11.00 | 8.78 | |
| Current owed to participating | 66.00 | 64.00 | |||
| Current owed to group member | 178.20 | 306.43 | 240.80 | 240.32 | 557.14 |
| Short-term deferred tax liabilities | 23.47 | 42.36 | 49.52 | 18.08 | 33.00 |
| Other non-interest bearing current liabilities | 231.86 | 90.41 | 76.50 | 96.63 | 98.36 |
| Current liabilities total | 593.06 | 556.51 | 485.91 | 537.90 | 864.50 |
| Balance sheet total (liabilities) | 6 321.86 | 6 233.81 | 6 134.26 | 6 053.49 | 6 289.20 |
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