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 length1212121212
Net sales593.84
External services-11.49
Rents- 243.88
Gross profit337.72677.541 292.59811.55
Costs of management-0.75
Employee benefit expenses- 336.42- 336.42- 336.42- 336.42
EBIT68.58341.12356.72956.17475.14
Other financial income163.0228.94287.09
Other financial expenses-4.50-4.67- 273.10-8.87
Pre-tax profit64.08336.46492.00712.01753.36
Income taxes-15.04-74.02- 109.03- 157.44- 165.84
Net earnings49.04262.44382.97554.58587.53

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 175.001 175.001 175.001 175.001 175.00
Tangible assets total1 175.001 175.001 175.001 175.001 175.00
Investments total
Long term receivables total
Inventories total
Current trade debtors256.2517.3250.91100.52
Current deferred tax assets12.94
Short term receivables total269.1917.3250.91100.52
Other current investments1 209.021 516.93
Cash and bank deposits76.41796.461 405.57159.74536.22
Cash and cash equivalents76.41796.461 405.571 368.752 053.16
Balance sheet total (assets)1 520.601 988.782 631.472 644.273 228.16

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Other reserves803.14852.181 114.621 497.592 202.16
Profit of the financial year49.04262.44382.97554.58587.53
Shareholders equity total932.181 194.621 577.592 132.162 869.69
Non-current liabilities total
Current trade creditors63.99
Current owed to participating412.76358.09372.03248.64
Short-term deferred tax liabilities28.2680.9935.43133.82
Other non-interest bearing current liabilities111.67407.81600.86228.03224.64
Current liabilities total588.42794.161 053.88512.11358.46
Balance sheet total (liabilities)1 520.601 988.782 631.472 644.273 228.16
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