SKÆRBÆKVEJ 101. FREDERICIA ApS — Credit Rating and Financial Key Figures
CVR number: 45825213
Skærbækvej 101, Skærbæk 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 826.88 | 1 109.73 | 1 069.70 | 1 135.58 | 1 198.34 |
| Total depreciation | - 448.71 | - 457.25 | - 504.94 | - 604.64 | - 625.45 |
| EBIT | 378.16 | 652.48 | 564.76 | 530.94 | 572.89 |
| Other financial income | 71.66 | 0.71 | 2.16 | 0.30 | |
| Other financial expenses | - 331.58 | - 168.85 | - 120.78 | - 154.91 | - 160.94 |
| Pre-tax profit | 118.24 | 484.34 | 443.98 | 378.18 | 412.25 |
| Income taxes | -26.01 | - 106.55 | -97.67 | -83.40 | -90.70 |
| Net earnings | 92.23 | 377.78 | 346.30 | 294.78 | 321.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 057.89 | 8 800.57 | 11 377.33 | 11 136.15 | 10 749.60 |
| Tangible assets total | 9 057.89 | 8 800.57 | 11 377.33 | 11 136.15 | 10 749.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 182.09 | 0.71 | 177.78 | ||
| Prepayments and accrued income | 25.52 | ||||
| Current other receivables | 12.70 | 0.36 | |||
| Short term receivables total | 182.09 | 0.71 | 190.47 | 25.88 | |
| Cash and bank deposits | 2 565.81 | 2 226.16 | 115.13 | ||
| Cash and cash equivalents | 2 565.81 | 2 226.16 | 115.13 | ||
| Balance sheet total (assets) | 11 805.79 | 11 027.44 | 11 377.33 | 11 326.62 | 10 890.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 2 769.15 | 2 861.38 | 3 239.16 | 3 585.46 | 3 880.24 |
| Profit of the financial year | 92.23 | 377.78 | 346.30 | 294.78 | 321.56 |
| Shareholders equity total | 3 261.38 | 3 639.16 | 3 985.46 | 4 280.24 | 4 601.80 |
| Provisions | 218.92 | 190.28 | 173.80 | 158.27 | 107.34 |
| Non-current loans from credit institutions | 5 708.36 | 5 409.07 | 5 108.25 | 4 804.64 | 4 501.99 |
| Non-current liabilities total | 5 708.36 | 5 409.07 | 5 108.25 | 4 804.64 | 4 501.99 |
| Current loans from credit institutions | 297.76 | 299.29 | 454.32 | 530.43 | 303.91 |
| Current trade creditors | 111.29 | 0.00 | |||
| Current owed to group member | 2 193.76 | 1 306.54 | 1 381.19 | 1 313.02 | 1 159.82 |
| Short-term deferred tax liabilities | 60.03 | 135.20 | 114.15 | 98.94 | 141.63 |
| Other non-interest bearing current liabilities | 65.58 | 47.90 | 48.86 | 141.08 | 74.12 |
| Current liabilities total | 2 617.14 | 1 788.93 | 2 109.81 | 2 083.47 | 1 679.48 |
| Balance sheet total (liabilities) | 11 805.79 | 11 027.44 | 11 377.33 | 11 326.62 | 10 890.60 |
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