FreCat Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39796368
Strandkrogen 12, 2670 Greve
william@advofeely.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 236.50 | 344.97 | 741.09 | 1 012.61 | 1 056.82 |
| External services | -32.00 | -26.86 | -85.74 | -65.83 | -61.88 |
| Gross profit | 204.50 | 318.11 | 655.35 | 946.78 | 994.94 |
| Employee benefit expenses | -18.50 | ||||
| EBIT | 204.50 | 318.11 | 655.35 | 946.78 | 976.44 |
| Other financial income | 2 485.88 | ||||
| Other financial expenses | -0.05 | -2.15 | -5.35 | - 163.51 | - 254.96 |
| Pre-tax profit | 204.45 | 2 801.83 | 650.00 | 783.26 | 721.48 |
| Income taxes | -44.98 | - 616.39 | - 143.00 | - 172.30 | - 158.71 |
| Net earnings | 159.47 | 2 185.44 | 507.00 | 610.96 | 562.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 814.12 | 4 300.00 | 10 010.25 | 9 910.25 | 9 910.25 |
| Tangible assets total | 1 814.12 | 4 300.00 | 10 010.25 | 9 910.25 | 9 910.25 |
| Holdings in group member companies | 20.00 | 20.00 | 20.00 | ||
| Investments total | 20.00 | 20.00 | 20.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 30.00 | 70.59 | |||
| Short term receivables total | 0.03 | 30.00 | 70.59 | ||
| Cash and bank deposits | 2.44 | 108.40 | 12.50 | 169.66 | 294.32 |
| Cash and cash equivalents | 2.44 | 108.40 | 12.50 | 169.66 | 294.32 |
| Balance sheet total (assets) | 1 816.60 | 4 408.40 | 10 072.75 | 10 170.50 | 10 224.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 1 938.99 | 1 938.99 | 1 938.99 | 1 938.99 | |
| Retained earnings | -1 779.50 | 405.94 | 912.94 | 1 523.90 | |
| Profit of the financial year | 159.47 | 2 185.44 | 507.00 | 610.96 | 562.77 |
| Shareholders equity total | 259.47 | 2 444.92 | 2 951.93 | 3 562.89 | 4 125.66 |
| Provisions | 546.89 | 546.89 | 546.89 | 546.89 | |
| Non-current loans from credit institutions | 3 970.92 | 3 749.95 | 3 564.74 | ||
| Non-current liabilities total | 3 970.92 | 3 749.95 | 3 564.74 | ||
| Current loans from credit institutions | 268.38 | 235.00 | 220.00 | ||
| Current owed to participating | 1 050.38 | 1 131.46 | 1 857.66 | 1 554.46 | |
| Short-term deferred tax liabilities | 44.98 | 69.50 | 116.71 | ||
| Other non-interest bearing current liabilities | 461.76 | 215.63 | 476.97 | 521.30 | 1 650.57 |
| Current liabilities total | 1 557.12 | 1 416.58 | 2 603.01 | 2 310.76 | 1 987.28 |
| Balance sheet total (liabilities) | 1 816.60 | 4 408.40 | 10 072.75 | 10 170.50 | 10 224.57 |
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