FREDERIKSBERG EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34587892
Bülowsvej 26, 1870 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 593.84 | ||||
External services | -11.49 | ||||
Rents | - 243.88 | ||||
Gross profit | 337.72 | 677.54 | 1 292.59 | 811.55 | |
Costs of management | -0.75 | ||||
Employee benefit expenses | - 336.42 | - 336.42 | - 336.42 | - 336.42 | |
EBIT | 68.58 | 341.12 | 356.72 | 956.17 | 475.14 |
Other financial income | 163.02 | 28.94 | 287.09 | ||
Other financial expenses | -4.50 | -4.67 | - 273.10 | -8.87 | |
Pre-tax profit | 64.08 | 336.46 | 492.00 | 712.01 | 753.36 |
Income taxes | -15.04 | -74.02 | - 109.03 | - 157.44 | - 165.84 |
Net earnings | 49.04 | 262.44 | 382.97 | 554.58 | 587.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 175.00 | 1 175.00 | 1 175.00 | 1 175.00 | 1 175.00 |
Tangible assets total | 1 175.00 | 1 175.00 | 1 175.00 | 1 175.00 | 1 175.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 256.25 | 17.32 | 50.91 | 100.52 | |
Current deferred tax assets | 12.94 | ||||
Short term receivables total | 269.19 | 17.32 | 50.91 | 100.52 | |
Other current investments | 1 209.02 | 1 516.93 | |||
Cash and bank deposits | 76.41 | 796.46 | 1 405.57 | 159.74 | 536.22 |
Cash and cash equivalents | 76.41 | 796.46 | 1 405.57 | 1 368.75 | 2 053.16 |
Balance sheet total (assets) | 1 520.60 | 1 988.78 | 2 631.47 | 2 644.27 | 3 228.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Other reserves | 803.14 | 852.18 | 1 114.62 | 1 497.59 | 2 202.16 |
Profit of the financial year | 49.04 | 262.44 | 382.97 | 554.58 | 587.53 |
Shareholders equity total | 932.18 | 1 194.62 | 1 577.59 | 2 132.16 | 2 869.69 |
Non-current liabilities total | |||||
Current trade creditors | 63.99 | ||||
Current owed to participating | 412.76 | 358.09 | 372.03 | 248.64 | |
Short-term deferred tax liabilities | 28.26 | 80.99 | 35.43 | 133.82 | |
Other non-interest bearing current liabilities | 111.67 | 407.81 | 600.86 | 228.03 | 224.64 |
Current liabilities total | 588.42 | 794.16 | 1 053.88 | 512.11 | 358.46 |
Balance sheet total (liabilities) | 1 520.60 | 1 988.78 | 2 631.47 | 2 644.27 | 3 228.16 |
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