FREDERIKSBERG EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34587892
Bülowsvej 26, 1870 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 677.54 | 1 292.59 | 811.55 | 1 501.63 | |
Employee benefit expenses | - 336.42 | - 336.42 | - 336.42 | - 336.42 | - 336.42 |
EBIT | 341.12 | 356.72 | 956.17 | 475.14 | 1 165.22 |
Other financial income | 163.02 | 28.94 | 287.09 | 529.64 | |
Other financial expenses | -4.67 | - 273.10 | -8.87 | -9.16 | |
Pre-tax profit | 336.46 | 492.00 | 712.01 | 753.36 | 1 685.70 |
Income taxes | -74.02 | - 109.03 | - 157.44 | - 165.84 | - 371.60 |
Net earnings | 262.44 | 382.97 | 554.58 | 587.53 | 1 314.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
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 | 17.32 | 50.91 | 100.52 | ||
Short term receivables total | 17.32 | 50.91 | 100.52 | ||
Other current investments | 1 209.02 | 1 516.93 | 2 784.41 | ||
Cash and bank deposits | 796.46 | 1 405.57 | 159.74 | 536.22 | 455.94 |
Cash and cash equivalents | 796.46 | 1 405.57 | 1 368.75 | 2 053.16 | 3 240.35 |
Balance sheet total (assets) | 1 988.78 | 2 631.47 | 2 644.27 | 3 228.16 | 4 415.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Other reserves | 852.18 | 1 114.62 | 1 497.59 | 2 202.16 | 2 639.69 |
Profit of the financial year | 262.44 | 382.97 | 554.58 | 587.53 | 1 314.10 |
Shareholders equity total | 1 194.62 | 1 577.59 | 2 132.16 | 2 869.69 | 4 033.79 |
Non-current liabilities total | |||||
Current owed to participating | 358.09 | 372.03 | 248.64 | ||
Short-term deferred tax liabilities | 28.26 | 80.99 | 35.43 | 133.82 | 115.60 |
Other non-interest bearing current liabilities | 407.81 | 600.86 | 228.03 | 224.64 | 265.96 |
Current liabilities total | 794.16 | 1 053.88 | 512.11 | 358.46 | 381.56 |
Balance sheet total (liabilities) | 1 988.78 | 2 631.47 | 2 644.27 | 3 228.16 | 4 415.35 |
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