EJENDOMSSELSKABET FREDERIKS SUNDE ApS
CVR number: 10101425
Frederikssundsvej 146 A, 2700 Brønshøj
tel: 33252705
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 892.21 | 2 943.29 | 3 391.90 | 1 592.00 | 4 997.35 |
| Employee benefit expenses | - 978.00 | - 551.80 | -1 790.31 | ||
| Other operating expenses | -1 087.50 | ||||
| Reduction in value of non-current assets | 250.00 | 10 000.00 | 35 203.50 | 4 796.50 | |
| EBIT | 2 164.22 | 12 943.29 | 38 595.40 | 5 836.69 | 2 119.55 |
| Other financial income | 294.91 | 347.48 | 395.25 | 112.15 | 46.28 |
| Other financial expenses | -1 260.43 | -1 084.37 | - 924.00 | - 707.23 | - 641.73 |
| Pre-tax profit | 1 198.71 | 12 206.40 | 38 066.64 | 5 241.62 | 1 524.09 |
| Income taxes | - 263.72 | -2 685.77 | -8 374.74 | -1 483.15 | -5.30 |
| Net earnings | 934.99 | 9 520.63 | 29 691.90 | 3 758.46 | 1 518.79 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 100 000.00 | 110 000.00 | 145 203.50 | 150 000.00 | 150 000.00 |
| Tangible assets total | 100 000.00 | 110 000.00 | 145 203.50 | 150 000.00 | 150 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.42 | 32.22 | 17.12 | ||
| Current amounts owed by group member comp. | 7 498.22 | 9 515.52 | 10 031.57 | 749.60 | 1 639.05 |
| Prepayments and accrued income | 20.02 | 30.68 | 19.10 | 20.34 | 22.00 |
| Current other receivables | 19.90 | 12.22 | 335.55 | 3 822.23 | |
| Current deferred tax assets | 81.65 | ||||
| Short term receivables total | 7 538.13 | 9 558.42 | 10 404.64 | 4 624.39 | 1 759.83 |
| Cash and bank deposits | 2 247.87 | 1 526.04 | 3 520.66 | 3 916.88 | 6 314.83 |
| Cash and cash equivalents | 2 247.87 | 1 526.04 | 3 520.66 | 3 916.88 | 6 314.83 |
| Balance sheet total (assets) | 109 786.00 | 121 084.46 | 159 128.80 | 158 541.27 | 158 074.65 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 37 867.54 | 38 802.53 | 48 323.16 | 78 015.06 | 81 773.52 |
| Profit of the financial year | 934.99 | 9 520.63 | 29 691.90 | 3 758.46 | 1 518.79 |
| Shareholders equity total | 38 927.53 | 48 448.16 | 78 140.06 | 81 898.52 | 83 417.30 |
| Provisions | 5 275.86 | 7 563.04 | 15 393.18 | 16 533.29 | 16 538.59 |
| Non-current loans from credit institutions | 55 308.57 | 54 952.95 | 54 767.26 | 54 410.58 | 54 050.50 |
| Non-current deferred tax liabilities | 121.54 | 398.60 | 544.60 | 343.05 | 81.65 |
| Non-current liabilities total | 55 430.12 | 55 351.55 | 55 311.86 | 54 753.63 | 54 132.15 |
| Current loans from credit institutions | 347.83 | 355.62 | 373.69 | 377.59 | 381.52 |
| Advances received | 693.96 | 711.51 | 702.38 | 654.81 | |
| Current trade creditors | 410.00 | 239.00 | 60.02 | 2 034.32 | 298.35 |
| Current owed to group member | 6 852.44 | 7 126.54 | 7 411.60 | 368.31 | 381.21 |
| Short-term deferred tax liabilities | 231.18 | 121.54 | 398.60 | 544.60 | 887.64 |
| Other non-interest bearing current liabilities | 2 311.05 | 1 185.06 | 1 328.28 | 1 328.63 | 1 383.07 |
| Current liabilities total | 10 152.50 | 9 721.72 | 10 283.70 | 5 355.83 | 3 986.61 |
| Balance sheet total (liabilities) | 109 786.00 | 121 084.46 | 159 128.80 | 158 541.27 | 158 074.65 |
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