Frølund Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 43962035
Cypresvænget 54, Stige 5270 Odense N
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 90.67 | 183.04 |
| Total depreciation | -10.57 | -10.75 |
| EBIT | 80.10 | 172.29 |
| Other financial income | 0.03 | |
| Other financial expenses | -83.52 | - 136.29 |
| Pre-tax profit | -3.38 | 36.00 |
| Income taxes | -3.36 | -9.40 |
| Net earnings | -6.74 | 26.59 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 623.59 | 2 720.00 |
| Tangible assets total | 2 623.59 | 2 720.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 3.37 | |
| Current owed by particip. interest comp. | 60.00 | 75.59 |
| Current other receivables | 29.73 | |
| Short term receivables total | 89.73 | 78.97 |
| Balance sheet total (assets) | 2 713.32 | 2 798.97 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -6.74 | |
| Profit of the financial year | -6.74 | 26.59 |
| Shareholders equity total | 33.26 | 59.85 |
| Provisions | 12.77 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 561.39 | 1 233.34 |
| Advances received | 52.50 | 20.00 |
| Current owed to participating | 79.56 | 5.16 |
| Current owed to group member | 966.57 | 1 460.88 |
| Short-term deferred tax liabilities | 6.72 | |
| Other non-interest bearing current liabilities | 13.31 | 6.97 |
| Current liabilities total | 2 680.06 | 2 726.35 |
| Balance sheet total (liabilities) | 2 713.32 | 2 798.97 |
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