Fridolf Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 27234631
Borgmester Nielsens Vej 22, Rønne 3700 Rønne
jens@fridolfudlejning.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 517.63 | 742.30 | 774.33 | 686.48 | 906.42 |
| Employee benefit expenses | - 604.31 | - 673.08 | - 604.88 | - 613.39 | - 612.56 |
| Total depreciation | -8.78 | -10.33 | -10.33 | -10.33 | -10.33 |
| Reduction in value of non-current assets | 1 688.75 | 2 345.00 | 295.95 | 93.37 | 275.00 |
| EBIT | 1 593.30 | 2 403.89 | 455.07 | 156.13 | 558.53 |
| Other financial expenses | -44.27 | -32.86 | -49.83 | - 101.17 | -95.14 |
| Pre-tax profit | 1 549.04 | 2 371.04 | 405.24 | 54.96 | 463.40 |
| Income taxes | - 340.79 | - 521.63 | -89.15 | -12.09 | - 101.75 |
| Net earnings | 1 208.25 | 1 849.41 | 316.09 | 42.87 | 361.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 130.00 | 12 475.00 | 13 575.00 | 13 775.00 | 14 050.00 |
| Machinery and equipment | 80.10 | 69.78 | 59.45 | 49.13 | 38.80 |
| Tangible assets total | 10 210.10 | 12 544.78 | 13 634.45 | 13 824.13 | 14 088.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 155.89 | 208.90 | 216.47 | 227.13 | 234.36 |
| Current amounts owed by group member comp. | 233.41 | 189.03 | |||
| Current deferred tax assets | 23.96 | 59.91 | 31.71 | ||
| Short term receivables total | 179.85 | 268.81 | 216.47 | 492.25 | 423.39 |
| Cash and bank deposits | 50.28 | 127.18 | 60.05 | 183.97 | 17.47 |
| Cash and cash equivalents | 50.28 | 127.18 | 60.05 | 183.97 | 17.47 |
| Balance sheet total (assets) | 10 440.24 | 12 940.77 | 13 910.97 | 14 500.35 | 14 529.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 822.78 | 5 031.03 | 8 319.22 | 8 635.31 | 8 678.18 |
| Profit of the financial year | 1 208.25 | 1 849.41 | 316.09 | 42.87 | 361.65 |
| Shareholders equity total | 5 156.03 | 7 005.44 | 8 760.31 | 8 803.18 | 9 164.83 |
| Provisions | 1 228.68 | 1 810.22 | 1 875.13 | 1 918.93 | 1 979.03 |
| Non-current loans from credit institutions | 3 084.50 | 2 911.17 | 2 754.18 | 2 635.13 | 2 485.67 |
| Non-current other liabilities | 135.50 | ||||
| Non-current liabilities total | 3 220.00 | 2 911.17 | 2 754.18 | 2 635.13 | 2 485.67 |
| Current loans from credit institutions | 175.21 | 174.55 | 166.04 | 142.77 | 146.35 |
| Current trade creditors | 22.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 458.80 | 727.53 | 684.24 | 387.54 | |
| Short-term deferred tax liabilities | 24.24 | 41.65 | |||
| Other non-interest bearing current liabilities | 179.51 | 102.61 | 118.50 | 96.67 | 101.61 |
| Accruals and deferred income | 184.25 | 187.58 | 194.42 | 198.00 | |
| Current liabilities total | 835.53 | 1 213.95 | 521.36 | 1 143.10 | 900.14 |
| Balance sheet total (liabilities) | 10 440.24 | 12 940.77 | 13 910.97 | 14 500.35 | 14 529.66 |
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