FRIHEDEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29518181
Slotsherrensvej 215, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 366.28 | 5 407.22 | 4 841.17 | 4 208.39 | 4 542.56 |
| Employee benefit expenses | -2 111.12 | -4 587.34 | -3 852.32 | -4 131.28 | -4 608.10 |
| Total depreciation | - 210.16 | - 190.16 | - 110.16 | - 142.16 | - 222.16 |
| EBIT | 45.00 | 629.72 | 878.70 | -65.04 | - 287.70 |
| Other financial income | 257.14 | 473.20 | 19.67 | ||
| Other financial expenses | - 278.89 | - 355.60 | - 432.37 | - 333.48 | - 209.82 |
| Pre-tax profit | 23.25 | 274.12 | 446.32 | 74.68 | - 477.85 |
| Income taxes | -25.27 | -97.13 | - 163.63 | -96.04 | 41.62 |
| Net earnings | -2.02 | 176.99 | 282.69 | -21.36 | - 436.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 208.66 | 8 166.46 | 8 124.26 | 8 082.06 | 8 039.85 |
| Machinery and equipment | 671.83 | 443.87 | 135.91 | 195.96 | 416.00 |
| Tangible assets total | 8 880.49 | 8 610.33 | 8 260.17 | 8 278.01 | 8 455.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 601.18 | ||||
| Current other receivables | 6.06 | ||||
| Current deferred tax assets | 535.60 | 438.47 | 274.84 | 178.80 | 185.33 |
| Short term receivables total | 535.60 | 444.53 | 274.84 | 1 779.98 | 185.33 |
| Cash and bank deposits | 706.17 | 5 860.77 | 5 458.28 | 35.61 | 1 713.60 |
| Cash and cash equivalents | 706.17 | 5 860.77 | 5 458.28 | 35.61 | 1 713.60 |
| Balance sheet total (assets) | 10 122.26 | 14 915.63 | 13 993.30 | 10 093.61 | 10 354.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 464.70 | 2 462.69 | 2 639.68 | 2 922.37 | 2 901.01 |
| Profit of the financial year | -2.02 | 176.99 | 282.69 | -21.36 | - 436.23 |
| Shareholders equity total | 2 587.69 | 2 764.68 | 3 047.37 | 3 026.01 | 2 589.78 |
| Non-current loans from credit institutions | 5 968.84 | 5 839.66 | 5 709.45 | 5 238.94 | 5 011.04 |
| Non-current other liabilities | 159.00 | ||||
| Non-current liabilities total | 5 968.84 | 5 839.66 | 5 709.45 | 5 238.94 | 5 170.04 |
| Current loans from credit institutions | 128.17 | 129.18 | 130.20 | 329.89 | 227.90 |
| Current trade creditors | 102.23 | 231.14 | 185.64 | 621.63 | 200.69 |
| Current owed to group member | 7.83 | 4 111.29 | 3 724.75 | 980.56 | |
| Short-term deferred tax liabilities | 3.01 | ||||
| Other non-interest bearing current liabilities | 1 324.48 | 1 839.68 | 1 195.88 | 877.13 | 1 185.82 |
| Current liabilities total | 1 565.73 | 6 311.30 | 5 236.47 | 1 828.66 | 2 594.97 |
| Balance sheet total (liabilities) | 10 122.26 | 14 915.63 | 13 993.30 | 10 093.61 | 10 354.78 |
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