Ejendomsselskabet Frejasvej 7 ApS — Credit Rating and Financial Key Figures

CVR number: 42696781
Frejasvej 7, 6862 Tistrup
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit464.33419.75274.85
Total depreciation- 137.57- 110.06- 110.87
EBIT326.76309.69163.98
Other financial income163.5455.40
Other financial expenses-66.20-74.65- 108.22
Pre-tax profit260.56398.58111.16
Income taxes-57.36-94.35-26.19
Net earnings203.20304.2384.97

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters2 862.432 752.372 837.95
Tangible assets total2 862.432 752.372 837.95
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 418.94
Prepayments and accrued income25.56
Current other receivables87.7923.39
Current deferred tax assets6.006.1022.83
Short term receivables total93.7931.661 465.16
Cash and bank deposits351.80545.28
Cash and cash equivalents351.80545.28
Balance sheet total (assets)3 308.023 329.324 303.11

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased681.31
Other reserves- 681.31
Retained earnings203.20- 173.88
Profit of the financial year203.20304.2384.97
Shareholders equity total243.20547.43-48.91
Non-current loans from credit institutions2 600.002 436.46
Non-current other liabilities99.50
Non-current liabilities total2 699.502 436.46
Current loans from credit institutions2 254.76
Current trade creditors129.89
Current owed to group member1 842.72
Short-term deferred tax liabilities63.3694.4512.92
Other non-interest bearing current liabilities301.96124.19111.73
Accruals and deferred income126.79
Current liabilities total365.32345.424 352.02
Balance sheet total (liabilities)3 308.023 329.324 303.11
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