Friheden Bolig A/S — Credit Rating and Financial Key Figures
CVR number: 26376122
Slotsherrensvej 215, 2610 Rødovre
tel: 36729910
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 222.23 | 12 485.09 | -12 783.52 | -2 208.04 | 2 550.42 |
| EBIT | 8 222.23 | 12 485.09 | -12 783.52 | -2 208.04 | 2 550.42 |
| Other financial income | 17.00 | 37.23 | |||
| Other financial expenses | -63.86 | - 272.10 | - 744.54 | - 389.25 | |
| Net income from associates (fin.) | -1 643.53 | 134.49 | -3 368.39 | - 411.88 | - 200.00 |
| Pre-tax profit | 6 531.84 | 12 347.48 | -16 896.45 | -3 009.16 | 2 387.65 |
| Income taxes | -1 798.91 | -2 409.85 | 2 975.78 | -1 385.06 | |
| Net earnings | 4 732.94 | 9 937.63 | -13 920.67 | -4 394.22 | 2 387.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 137.08 | 17 589.21 | 9 085.67 | 5 976.38 | 2 858.35 |
| Tangible assets total | 15 137.08 | 17 589.21 | 9 085.67 | 5 976.38 | 2 858.35 |
| Investments total | |||||
| Non-current other receivables | 2 741.99 | 2 576.35 | 3 052.78 | ||
| Long term receivables total | 2 741.99 | 2 576.35 | 3 052.78 | ||
| Inventories total | |||||
| Current trade debtors | 1 303.13 | 2 312.50 | |||
| Current amounts owed by group member comp. | 854.42 | 4 398.36 | |||
| Current other receivables | 1 538.93 | 2 155.41 | 2 823.71 | 2 823.71 | 1 431.32 |
| Current deferred tax assets | 6 667.57 | 4 257.72 | 7 233.50 | 5 595.97 | 3 708.88 |
| Short term receivables total | 9 060.93 | 6 413.13 | 11 360.34 | 8 419.68 | 11 851.06 |
| Cash and bank deposits | 13 368.54 | 26 161.45 | 13 975.63 | 5 791.83 | 2 508.85 |
| Cash and cash equivalents | 13 368.54 | 26 161.45 | 13 975.63 | 5 791.83 | 2 508.85 |
| Balance sheet total (assets) | 40 308.54 | 52 740.15 | 34 421.63 | 20 187.89 | 20 271.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Retained earnings | 29 399.98 | 23 132.92 | 33 070.55 | 19 149.88 | 14 755.65 |
| Profit of the financial year | 4 732.94 | 9 937.63 | -13 920.67 | -4 394.22 | 2 387.65 |
| Shareholders equity total | 34 882.92 | 33 820.55 | 19 899.88 | 15 505.65 | 17 893.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 3 264.31 | 7 744.29 | 292.74 | 275.96 | 1 623.99 |
| Current owed to group member | 10 745.11 | 14 005.11 | 4 316.98 | ||
| Short-term deferred tax liabilities | 269.70 | ||||
| Other non-interest bearing current liabilities | 1 891.61 | 430.20 | 223.90 | 89.30 | 753.75 |
| Current liabilities total | 5 425.62 | 18 919.60 | 14 521.76 | 4 682.24 | 2 377.73 |
| Balance sheet total (liabilities) | 40 308.54 | 52 740.15 | 34 421.63 | 20 187.89 | 20 271.04 |
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