FREE-LAND Finans ApS — Credit Rating and Financial Key Figures
CVR number: 33145993
Værløse Gydevej 4, 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.88 | -10.15 | -17.53 | -9.65 | -10.41 |
| EBIT | -39.88 | -10.15 | -17.53 | -9.65 | -10.41 |
| Other financial income | 396.70 | 85.02 | 365.88 | 474.45 | |
| Other financial expenses | -0.00 | -2.39 | -4.53 | - 698.55 | -0.34 |
| Net income from associates (fin.) | 315.57 | 308.23 | 724.81 | 632.10 | 803.53 |
| Pre-tax profit | 672.38 | 380.72 | 1 068.62 | -76.09 | 1 267.22 |
| Income taxes | -78.38 | -15.71 | -72.53 | 172.17 | - 121.07 |
| Net earnings | 594.00 | 365.00 | 996.09 | 96.08 | 1 146.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 214.72 | 1 336.53 | 2 061.34 | 1 693.44 | 1 496.97 |
| Investments total | 1 214.72 | 1 336.53 | 2 061.34 | 1 693.44 | 1 496.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 679.50 | 43.25 | 61.15 | 252.83 | |
| Current deferred tax assets | 73.13 | 226.70 | 218.62 | 242.17 | |
| Short term receivables total | 752.63 | 269.95 | 218.62 | 303.32 | 252.83 |
| Other current investments | 2 749.06 | 2 834.08 | 4 636.38 | 3 941.67 | 4 416.11 |
| Cash and bank deposits | 563.31 | 1 199.02 | 198.03 | 783.84 | 1 634.44 |
| Cash and cash equivalents | 3 312.37 | 4 033.11 | 4 834.41 | 4 725.51 | 6 050.56 |
| Balance sheet total (assets) | 5 279.72 | 5 639.59 | 7 114.36 | 6 722.27 | 7 800.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Other reserves | 864.72 | 1 136.53 | 1 874.36 | 1 343.44 | 1 343.44 |
| Retained earnings | 3 650.49 | 3 916.18 | 3 486.15 | 4 954.26 | 5 050.34 |
| Profit of the financial year | 594.00 | 365.00 | 996.09 | 96.08 | 1 146.15 |
| Shareholders equity total | 5 244.51 | 5 554.21 | 6 493.80 | 6 532.68 | 7 619.93 |
| Non-current liabilities total | |||||
| Current owed to group member | 310.71 | 128.24 | 100.16 | ||
| Short-term deferred tax liabilities | 27.59 | 248.50 | 18.91 | ||
| Other non-interest bearing current liabilities | 7.63 | 85.38 | 61.35 | 61.35 | 61.35 |
| Current liabilities total | 35.21 | 85.38 | 620.56 | 189.59 | 180.42 |
| Balance sheet total (liabilities) | 5 279.72 | 5 639.59 | 7 114.36 | 6 722.27 | 7 800.35 |
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