Friil Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 44574136
Herningvej 1, 8000 Aarhus C
friil.ejendomme@gmail.com
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 17.82 |
| Total depreciation | -7.15 |
| EBIT | 10.67 |
| Other financial expenses | -31.56 |
| Pre-tax profit | -20.89 |
| Income taxes | 4.07 |
| Net earnings | -16.82 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 1 045.23 |
| Tangible assets total | 1 045.23 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 0.84 |
| Current deferred tax assets | 4.07 |
| Short term receivables total | 4.90 |
| Cash and bank deposits | 104.74 |
| Cash and cash equivalents | 104.74 |
| Balance sheet total (assets) | 1 154.88 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -16.82 |
| Shareholders equity total | 23.18 |
| Non-current loans from credit institutions | 680.15 |
| Non-current owed to group member | 353.01 |
| Non-current liabilities total | 1 033.16 |
| Current loans from credit institutions | 12.46 |
| Current trade creditors | 13.89 |
| Current owed to participating | 36.42 |
| Other non-interest bearing current liabilities | 35.77 |
| Current liabilities total | 98.54 |
| Balance sheet total (liabilities) | 1 154.88 |
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