EJENDOMSSELSKABET FREDERIKSBERG ApS — Credit Rating and Financial Key Figures
CVR number: 75914512
Nyvej 16 C, 1851 Frederiksberg C
stenekman@live.dk
tel: 40439739
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 230.78 | 2 354.75 | 2 936.37 | 3 483.73 | 3 763.81 |
| Employee benefit expenses | - 383.40 | - 379.16 | - 397.33 | - 685.28 | - 910.24 |
| Total depreciation | - 601.46 | - 601.46 | - 601.46 | - 601.46 | - 607.41 |
| EBIT | 2 245.92 | 1 374.13 | 1 937.58 | 2 196.98 | 2 246.16 |
| Other financial income | 50.23 | 3.92 | 777.45 | 17.26 | 17.99 |
| Other financial expenses | - 532.22 | - 820.96 | - 468.16 | - 348.79 | - 392.43 |
| Net income from associates (fin.) | 87.68 | -36.38 | -99.56 | - 287.89 | - 291.01 |
| Pre-tax profit | 1 851.60 | 520.72 | 2 147.32 | 1 577.56 | 1 580.71 |
| Income taxes | - 419.11 | - 129.37 | - 616.33 | - 476.06 | - 502.34 |
| Net earnings | 1 432.49 | 391.35 | 1 530.99 | 1 101.51 | 1 078.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 28 891.78 | 28 290.32 | 27 688.86 | 27 087.40 | 30 779.99 |
| Tangible assets total | 28 891.78 | 28 290.32 | 27 688.86 | 27 087.40 | 30 779.99 |
| Participating interests | 381.03 | 344.65 | 245.09 | ||
| Investments total | 381.03 | 344.65 | 245.09 | 0.00 | |
| Non-curr. owed by particip. interest comp. | 2 448.85 | 2 526.35 | 2 661.50 | 3 355.59 | 2 993.98 |
| Long term receivables total | 2 448.85 | 2 526.35 | 2 661.50 | 3 355.59 | 2 993.98 |
| Inventories total | |||||
| Current other receivables | 1 785.50 | 2 091.97 | 2 056.54 | 2 196.39 | 1 944.29 |
| Short term receivables total | 1 785.50 | 2 091.97 | 2 056.54 | 2 196.39 | 1 944.29 |
| Other current investments | 2 851.74 | 2 528.87 | |||
| Cash and bank deposits | 1 347.59 | 560.29 | 731.03 | 773.70 | 1 983.24 |
| Cash and cash equivalents | 4 199.34 | 3 089.16 | 731.03 | 773.70 | 1 983.24 |
| Balance sheet total (assets) | 37 706.49 | 36 342.46 | 33 383.03 | 33 413.08 | 37 701.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 11 072.56 | 12 390.65 | 12 664.20 | 14 073.19 | 15 039.70 |
| Profit of the financial year | 1 432.49 | 391.35 | 1 530.99 | 1 101.51 | 1 078.37 |
| Shareholders equity total | 12 819.05 | 13 097.40 | 14 513.99 | 15 497.70 | 16 454.07 |
| Provisions | 666.28 | 551.09 | 547.89 | 544.64 | 546.88 |
| Non-current loans from credit institutions | 12 190.65 | 11 770.65 | 8 271.71 | 7 790.26 | 11 723.25 |
| Non-current owed to group member | 7 925.09 | 7 287.18 | 6 672.49 | 5 969.16 | 5 227.86 |
| Non-current other liabilities | 2 018.75 | 1 870.25 | 1 758.14 | 1 889.85 | 2 066.64 |
| Non-current deferred tax liabilities | 449.24 | 156.55 | 520.63 | 414.38 | 421.44 |
| Non-current liabilities total | 22 583.73 | 21 084.63 | 17 222.96 | 16 063.65 | 19 439.19 |
| Current loans from credit institutions | 720.00 | 572.40 | 482.40 | 485.00 | 486.00 |
| Advances received | 503.08 | 568.52 | 502.45 | 378.87 | 404.84 |
| Short-term deferred tax liabilities | 300.16 | 368.24 | 68.55 | 375.70 | 281.30 |
| Other non-interest bearing current liabilities | 114.20 | 100.17 | 31.91 | 46.03 | 66.58 |
| Accruals and deferred income | 12.87 | 21.50 | 22.64 | ||
| Current liabilities total | 1 637.43 | 1 609.33 | 1 098.18 | 1 307.10 | 1 261.36 |
| Balance sheet total (liabilities) | 37 706.49 | 36 342.46 | 33 383.03 | 33 413.08 | 37 701.50 |
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