EJENDOMSSELSKABET FREDERICIAGADE 1 A/S — Credit Rating and Financial Key Figures
CVR number: 31745691
Søgade 12, 6000 Kolding
gp@faenoe.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 443.81 | 715.66 | 735.79 | 707.45 |
| Total depreciation | - 360.41 | - 377.87 | - 395.33 | - 395.33 |
| EBIT | 83.40 | 337.80 | 340.46 | 312.13 |
| Other financial income | 0.08 | |||
| Other financial expenses | -5.35 | -10.77 | ||
| Pre-tax profit | 83.48 | 337.80 | 335.11 | 301.35 |
| Income taxes | -18.37 | -74.32 | -73.71 | -66.30 |
| Net earnings | 65.12 | 263.48 | 261.40 | 235.06 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 15 253.31 | 14 892.91 | 14 532.50 | 14 172.10 |
| Machinery and equipment | 157.14 | 122.22 | 87.30 | |
| Tangible assets total | 15 253.31 | 15 050.05 | 14 654.72 | 14 259.40 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 298.70 | |||
| Current other receivables | 158.86 | 86.71 | 86.71 | 86.71 |
| Current deferred tax assets | 3.96 | |||
| Short term receivables total | 158.86 | 385.40 | 86.71 | 90.67 |
| Cash and bank deposits | 3 666.43 | 4 405.50 | 1 607.09 | 2 293.26 |
| Cash and cash equivalents | 3 666.43 | 4 405.50 | 1 607.09 | 2 293.26 |
| Balance sheet total (assets) | 19 078.60 | 19 840.96 | 16 348.52 | 16 643.33 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 000.00 | |||
| Retained earnings | 17 642.02 | 17 707.14 | 13 970.61 | 12 232.02 |
| Profit of the financial year | 65.12 | 263.48 | 261.40 | 235.06 |
| Shareholders equity total | 18 707.14 | 18 970.61 | 15 232.02 | 15 467.07 |
| Provisions | 315.63 | 688.64 | 761.98 | 832.24 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 0.37 | |||
| Other non-interest bearing current liabilities | 55.83 | 100.16 | 354.15 | 344.02 |
| Accruals and deferred income | 81.54 | |||
| Current liabilities total | 55.83 | 181.70 | 354.52 | 344.02 |
| Balance sheet total (liabilities) | 19 078.60 | 19 840.96 | 16 348.52 | 16 643.33 |
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