Ejendomsselskabet Frejasvej 7 ApS — Credit Rating and Financial Key Figures
CVR number: 42696781
Frejasvej 7, 6862 Tistrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 464.33 | 419.75 | 274.85 |
| Total depreciation | - 137.57 | - 110.06 | - 110.87 |
| EBIT | 326.76 | 309.69 | 163.98 |
| Other financial income | 163.54 | 55.40 | |
| Other financial expenses | -66.20 | -74.65 | - 108.22 |
| Pre-tax profit | 260.56 | 398.58 | 111.16 |
| Income taxes | -57.36 | -94.35 | -26.19 |
| Net earnings | 203.20 | 304.23 | 84.97 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 862.43 | 2 752.37 | 2 837.95 |
| Tangible assets total | 2 862.43 | 2 752.37 | 2 837.95 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 418.94 | ||
| Prepayments and accrued income | 25.56 | ||
| Current other receivables | 87.79 | 23.39 | |
| Current deferred tax assets | 6.00 | 6.10 | 22.83 |
| Short term receivables total | 93.79 | 31.66 | 1 465.16 |
| Cash and bank deposits | 351.80 | 545.28 | |
| Cash and cash equivalents | 351.80 | 545.28 | |
| Balance sheet total (assets) | 3 308.02 | 3 329.32 | 4 303.11 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 681.31 | ||
| Other reserves | - 681.31 | ||
| Retained earnings | 203.20 | - 173.88 | |
| Profit of the financial year | 203.20 | 304.23 | 84.97 |
| Shareholders equity total | 243.20 | 547.43 | -48.91 |
| Non-current loans from credit institutions | 2 600.00 | 2 436.46 | |
| Non-current other liabilities | 99.50 | ||
| Non-current liabilities total | 2 699.50 | 2 436.46 | |
| Current loans from credit institutions | 2 254.76 | ||
| Current trade creditors | 129.89 | ||
| Current owed to group member | 1 842.72 | ||
| Short-term deferred tax liabilities | 63.36 | 94.45 | 12.92 |
| Other non-interest bearing current liabilities | 301.96 | 124.19 | 111.73 |
| Accruals and deferred income | 126.79 | ||
| Current liabilities total | 365.32 | 345.42 | 4 352.02 |
| Balance sheet total (liabilities) | 3 308.02 | 3 329.32 | 4 303.11 |
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