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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 904.42 | 3 230.78 | 2 354.75 | 2 936.37 | 3 483.73 |
| Employee benefit expenses | - 224.60 | - 383.40 | - 379.16 | - 397.33 | - 685.28 |
| Total depreciation | - 504.44 | - 601.46 | - 601.46 | - 601.46 | - 601.46 |
| EBIT | 2 175.38 | 2 245.92 | 1 374.13 | 1 937.58 | 2 196.98 |
| Other financial income | 11.62 | 50.23 | 3.92 | 777.45 | 17.26 |
| Other financial expenses | - 802.38 | - 532.22 | - 820.96 | - 468.16 | - 348.79 |
| Net income from associates (fin.) | 73.95 | 87.68 | -36.38 | -99.56 | - 287.89 |
| Pre-tax profit | 1 458.57 | 1 851.60 | 520.72 | 2 147.32 | 1 577.56 |
| Income taxes | - 461.15 | - 419.11 | - 129.37 | - 616.33 | - 476.06 |
| Net earnings | 997.42 | 1 432.49 | 391.35 | 1 530.99 | 1 101.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 29 493.24 | 28 891.78 | 28 290.32 | 27 688.86 | 27 087.40 |
| Tangible assets total | 29 493.24 | 28 891.78 | 28 290.32 | 27 688.86 | 27 087.40 |
| Participating interests | 293.35 | 381.03 | 344.65 | 245.09 | |
| Investments total | 293.35 | 381.03 | 344.65 | 245.09 | |
| Non-curr. owed by particip. interest comp. | 2 531.28 | 2 448.85 | 2 526.35 | 2 661.50 | 3 355.59 |
| Deferred tax assets | 75.85 | ||||
| Long term receivables total | 2 607.13 | 2 448.85 | 2 526.35 | 2 661.50 | 3 355.59 |
| Inventories total | |||||
| Current other receivables | 2 209.34 | 1 785.50 | 2 091.97 | 2 056.54 | 2 196.39 |
| Short term receivables total | 2 209.34 | 1 785.50 | 2 091.97 | 2 056.54 | 2 196.39 |
| Other current investments | 2 851.74 | 2 528.87 | |||
| Cash and bank deposits | 2 694.59 | 1 347.59 | 560.29 | 731.03 | 773.70 |
| Cash and cash equivalents | 2 694.59 | 4 199.34 | 3 089.16 | 731.03 | 773.70 |
| Balance sheet total (assets) | 37 297.66 | 37 706.49 | 36 342.46 | 33 383.03 | 33 413.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 11 041.40 | 11 072.56 | 12 390.65 | 12 664.20 | 14 073.19 |
| Profit of the financial year | 997.42 | 1 432.49 | 391.35 | 1 530.99 | 1 101.51 |
| Shareholders equity total | 12 350.42 | 12 819.05 | 13 097.40 | 14 513.99 | 15 497.70 |
| Provisions | 666.28 | 551.09 | 547.89 | 544.64 | |
| Non-current loans from credit institutions | 13 053.76 | 12 190.65 | 11 770.65 | 8 271.71 | 7 790.26 |
| Non-current owed to group member | 8 537.87 | 7 925.09 | 7 287.18 | 6 672.49 | 5 969.16 |
| Non-current other liabilities | 1 765.46 | 2 018.75 | 1 870.25 | 1 758.14 | 1 889.85 |
| Non-current deferred tax liabilities | 300.16 | 449.24 | 156.55 | 520.63 | 414.38 |
| Non-current liabilities total | 23 657.25 | 22 583.73 | 21 084.63 | 17 222.96 | 16 063.65 |
| Current loans from credit institutions | 429.00 | 720.00 | 572.40 | 482.40 | 485.00 |
| Advances received | 432.19 | 503.08 | 568.52 | 502.45 | 378.87 |
| Short-term deferred tax liabilities | 300.43 | 300.16 | 368.24 | 68.55 | 375.70 |
| Other non-interest bearing current liabilities | 128.36 | 114.20 | 100.17 | 31.91 | 46.03 |
| Accruals and deferred income | 12.87 | 21.50 | |||
| Current liabilities total | 1 289.99 | 1 637.43 | 1 609.33 | 1 098.18 | 1 307.10 |
| Balance sheet total (liabilities) | 37 297.66 | 37 706.49 | 36 342.46 | 33 383.03 | 33 413.08 |
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