FREJOS EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 28325657
Danmarksgade 81 A, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 658.35 | 1 634.13 | 1 206.14 | 1 422.62 | 1 429.43 |
| Employee benefit expenses | -75.68 | -76.51 | -78.20 | -77.35 | -81.43 |
| Total depreciation | -1.37 | -3.28 | -3.28 | -3.28 | -3.28 |
| Reduction in value of non-current assets | 33.73 | 12.96 | 79.78 | ||
| EBIT | 1 615.03 | 1 567.30 | 1 204.44 | 1 341.99 | 1 344.72 |
| Other financial expenses | - 682.85 | - 668.86 | - 726.38 | -1 489.56 | -1 379.77 |
| Pre-tax profit | 932.17 | 898.45 | 478.06 | - 147.57 | -35.05 |
| Income taxes | - 204.61 | - 197.18 | - 104.68 | 32.97 | 27.96 |
| Net earnings | 727.57 | 701.27 | 373.38 | - 114.60 | -7.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 067.46 | 8 112.32 | 8 407.83 | 8 467.76 | 8 467.76 |
| Buildings | 15 647.85 | 15 429.12 | 15 459.51 | 15 459.51 | 15 459.51 |
| Machinery and equipment | 15.03 | 11.75 | 8.47 | 5.19 | 1.91 |
| Advance payments and construction in progress | 100.00 | ||||
| Other tangible assets | 11 462.19 | 11 690.40 | 11 522.88 | 11 522.88 | 11 522.88 |
| Tangible assets total | 35 192.54 | 35 243.59 | 35 498.69 | 35 455.35 | 35 452.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 105.01 | 7.33 | 66.86 | 147.23 | 91.09 |
| Prepayments and accrued income | 9.04 | 9.12 | 15.95 | 11.22 | 10.88 |
| Current other receivables | 136.49 | ||||
| Current deferred tax assets | 25.95 | 145.92 | 121.93 | ||
| Short term receivables total | 250.55 | 16.45 | 108.75 | 304.37 | 223.90 |
| Cash and bank deposits | 37.95 | 72.64 | 213.51 | 11.29 | 20.37 |
| Cash and cash equivalents | 37.95 | 72.64 | 213.51 | 11.29 | 20.37 |
| Balance sheet total (assets) | 35 481.03 | 35 332.67 | 35 820.95 | 35 771.00 | 35 696.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 723.50 | 5 451.07 | 6 152.34 | 6 525.72 | 6 411.11 |
| Profit of the financial year | 727.57 | 701.27 | 373.38 | - 114.60 | -7.08 |
| Shareholders equity total | 5 576.07 | 6 277.34 | 6 650.71 | 6 536.11 | 6 529.03 |
| Provisions | 1 945.51 | 2 061.61 | 2 192.24 | 2 305.18 | 2 399.15 |
| Non-current loans from credit institutions | 20 517.05 | 19 312.32 | 20 429.09 | 17 905.54 | 17 526.70 |
| Non-current other liabilities | 436.48 | 392.74 | 418.74 | ||
| Non-current liabilities total | 20 953.53 | 19 705.06 | 20 847.83 | 17 905.54 | 17 526.70 |
| Current loans from credit institutions | 349.93 | 356.94 | 364.10 | 1 654.18 | 1 884.87 |
| Current trade creditors | 50.85 | 27.00 | |||
| Current owed to group member | 5 886.70 | 6 503.65 | 5 314.81 | 6 352.59 | 6 522.92 |
| Short-term deferred tax liabilities | 83.29 | 81.08 | |||
| Other non-interest bearing current liabilities | 676.40 | 339.86 | 438.69 | 961.01 | 796.50 |
| Accruals and deferred income | 9.60 | 7.15 | 12.58 | 5.52 | 10.16 |
| Current liabilities total | 7 005.92 | 7 288.67 | 6 130.17 | 9 024.16 | 9 241.45 |
| Balance sheet total (liabilities) | 35 481.03 | 35 332.67 | 35 820.95 | 35 771.00 | 35 696.34 |
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