FRIDAFREJA EJENDOMME APS — Credit Rating and Financial Key Figures
CVR number: 38813943
Hans Svanings Vej 8, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 670.40 | 824.41 | 1 401.33 | 1 633.59 | 1 539.42 |
| Employee benefit expenses | - 100.25 | -50.15 | - 200.74 | -0.42 | - 200.36 |
| Reduction in value of non-current assets | 191.68 | -4 983.81 | 2 803.34 | 1 770.13 | -1 770.13 |
| EBIT | 378.47 | 5 758.07 | 4 003.93 | 3 403.30 | - 431.06 |
| Other financial income | 0.29 | 915.98 | 60.42 | 83.76 | |
| Other financial expenses | - 663.33 | - 551.14 | - 865.16 | -1 053.76 | -1 371.82 |
| Pre-tax profit | - 284.58 | 5 206.93 | 4 054.74 | 2 409.96 | -1 719.12 |
| Income taxes | 24.45 | -1 145.52 | - 904.63 | - 535.44 | 477.03 |
| Net earnings | - 260.13 | 4 061.41 | 3 150.12 | 1 874.52 | -1 242.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 42 048.42 | 44 990.80 | 39 603.30 | ||
| Buildings | 20 425.24 | 25 693.77 | |||
| Tangible assets total | 20 425.24 | 25 693.77 | 42 048.42 | 44 990.80 | 39 603.30 |
| Other non-current investments | 0.00 | ||||
| Investments total | 49.84 | 36.08 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 196.37 | 1 899.97 | 2 007.55 | ||
| Prepayments and accrued income | 4.13 | ||||
| Current other receivables | 2.82 | 1.00 | 0.64 | ||
| Short term receivables total | 2.82 | 200.50 | 1 900.98 | 2 008.19 | |
| Cash and bank deposits | 1 177.60 | 171.18 | 2 063.73 | 601.79 | 5 422.98 |
| Cash and cash equivalents | 1 177.60 | 171.18 | 2 063.73 | 601.79 | 5 422.98 |
| Balance sheet total (assets) | 21 605.67 | 25 864.95 | 44 312.65 | 47 543.41 | 47 070.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 85.74 | 85.74 | 85.74 |
| Shares repurchased | 56.50 | 117.80 | 122.00 | ||
| Retained earnings | 3 286.07 | 3 025.95 | 12 036.11 | 15 064.23 | 16 938.75 |
| Profit of the financial year | - 260.13 | 4 061.41 | 3 150.12 | 1 874.52 | -1 242.09 |
| Shareholders equity total | 3 132.45 | 7 137.35 | 15 389.77 | 17 146.49 | 15 782.40 |
| Provisions | 974.79 | 2 071.23 | 3 648.71 | 4 038.14 | 3 549.74 |
| Non-current loans from credit institutions | 12 525.07 | 12 169.58 | 16 139.56 | 17 458.94 | 17 085.65 |
| Non-current other liabilities | -14.45 | -49.08 | |||
| Non-current deferred tax liabilities | 14.45 | 49.08 | |||
| Non-current liabilities total | 12 525.07 | 12 169.58 | 16 139.56 | 17 458.94 | 17 085.65 |
| Current loans from credit institutions | 2 155.35 | 2 139.50 | 5 544.01 | 6 041.36 | 6 483.38 |
| Current trade creditors | 714.10 | 36.05 | 217.90 | 30.00 | 1 106.90 |
| Current owed to participating | 1 243.50 | 1 293.24 | 1 746.08 | 1 747.96 | 1 892.82 |
| Current owed to group member | 390.97 | 395.85 | 318.60 | ||
| Short-term deferred tax liabilities | 287.89 | 146.01 | 11.37 | ||
| Other non-interest bearing current liabilities | 469.44 | 622.15 | 1 020.13 | 934.50 | 1 158.29 |
| Current liabilities total | 4 973.36 | 4 486.79 | 9 134.61 | 8 899.84 | 10 652.75 |
| Balance sheet total (liabilities) | 21 605.67 | 25 864.95 | 44 312.65 | 47 543.41 | 47 070.55 |
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