Ejendommen Frederikssundvej ApS — Credit Rating and Financial Key Figures
CVR number: 39681994
Frederikssundsvej 148 A, 2700 Brønshøj
tel: 40956825
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 152.44 | 51.34 | 192.49 | 291.99 | 166.05 |
| Employee benefit expenses | -85.00 | -20.00 | |||
| Reduction in value of non-current assets | 320.00 | -3 100.00 | 600.00 | ||
| EBIT | 67.44 | 351.34 | -2 907.51 | 291.99 | 766.05 |
| Other financial income | 19.56 | 26.67 | 14.36 | 1.88 | 4.02 |
| Other financial expenses | - 109.06 | -45.99 | -46.27 | -44.84 | -49.06 |
| Pre-tax profit | -22.07 | 332.01 | -2 939.42 | 249.03 | 721.02 |
| Income taxes | 4.85 | 230.62 | 646.63 | -54.78 | - 158.94 |
| Net earnings | -17.22 | 562.63 | -2 292.79 | 194.24 | 562.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 880.00 | 10 200.00 | 7 100.00 | 7 100.00 | 7 700.00 |
| Tangible assets total | 9 880.00 | 10 200.00 | 7 100.00 | 7 100.00 | 7 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.68 | ||||
| Current amounts owed by group member comp. | 1 338.45 | 1 347.58 | 31.46 | 28.47 | |
| Prepayments and accrued income | 12.44 | 16.80 | 14.44 | ||
| Current other receivables | 80.73 | ||||
| Short term receivables total | 1 351.58 | 1 364.37 | 45.90 | 28.47 | 80.73 |
| Cash and bank deposits | 510.55 | 498.89 | 623.27 | 280.74 | 289.90 |
| Cash and cash equivalents | 510.55 | 498.89 | 623.27 | 280.74 | 289.90 |
| Balance sheet total (assets) | 11 742.13 | 12 063.27 | 7 769.17 | 7 409.21 | 8 070.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 350.00 | 517.71 | |||
| Other reserves | - 517.71 | ||||
| Retained earnings | 5 665.08 | 4 297.86 | 4 860.49 | 2 050.00 | 2 244.24 |
| Profit of the financial year | -17.22 | 562.63 | -2 292.79 | 194.24 | 562.08 |
| Shareholders equity total | 5 697.86 | 6 260.49 | 2 617.71 | 2 294.24 | 2 856.32 |
| Provisions | 2 089.27 | 1 858.65 | 1 189.22 | 1 192.68 | 1 328.13 |
| Non-current loans from credit institutions | 3 615.00 | 3 615.00 | 3 615.00 | 3 615.00 | 3 615.00 |
| Non-current liabilities total | 3 615.00 | 3 615.00 | 3 615.00 | 3 615.00 | 3 615.00 |
| Current trade creditors | 267.67 | 316.03 | 303.69 | 20.00 | 20.00 |
| Current owed to group member | 65.39 | ||||
| Short-term deferred tax liabilities | 22.79 | 51.33 | 23.48 | ||
| Other non-interest bearing current liabilities | 72.33 | 13.10 | 20.76 | 235.97 | 162.29 |
| Current liabilities total | 340.00 | 329.13 | 347.24 | 307.29 | 271.17 |
| Balance sheet total (liabilities) | 11 742.13 | 12 063.27 | 7 769.17 | 7 409.21 | 8 070.63 |
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