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 length1212121212
Net sales
Gross profit290.88280.65308.07224.35289.61
Total depreciation- 112.10- 113.72- 113.85- 113.85- 123.44
EBIT178.78166.93194.22110.51166.16
Other financial income0.020.20
Other financial expenses- 187.35-95.51-92.19- 142.16- 137.68
Pre-tax profit-8.5671.41102.03-31.6328.69
Income taxes1.68-16.09-22.886.96-6.29
Net earnings-6.8955.3279.15-24.6722.39

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters6 151.706 075.915 962.065 848.216 081.16
Tangible assets total6 151.706 075.915 962.065 848.216 081.16
Investments total
Long term receivables total
Inventories total
Current trade debtors4.91
Current other receivables2.100.471.6010.88
Current deferred tax assets81.09105.61130.16155.21181.91
Short term receivables total83.19110.52130.63156.81192.79
Cash and bank deposits86.9747.3841.5748.4715.25
Cash and cash equivalents86.9747.3841.5748.4715.25
Balance sheet total (assets)6 321.866 233.816 134.266 053.496 289.20

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings2 199.762 192.882 248.202 327.342 302.67
Profit of the financial year-6.8955.3279.15-24.6722.39
Shareholders equity total2 242.882 298.202 377.342 352.672 375.07
Non-current loans from credit institutions3 485.923 379.103 271.013 162.923 049.64
Non-current liabilities total3 485.923 379.103 271.013 162.923 049.64
Current loans from credit institutions105.57106.82108.09108.09112.00
Current trade creditors53.9510.5011.008.78
Current owed to participating66.0064.00
Current owed to group member178.20306.43240.80240.32557.14
Short-term deferred tax liabilities23.4742.3649.5218.0833.00
Other non-interest bearing current liabilities231.8690.4176.5096.6398.36
Current liabilities total593.06556.51485.91537.90864.50
Balance sheet total (liabilities)6 321.866 233.816 134.266 053.496 289.20
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