MAIGÅRDSVEJ 5, FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 34094195
Århusvej 115, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 275.34 | 1 293.02 | 1 352.00 | 1 401.00 | 1 449.48 |
| Total depreciation | - 342.46 | - 342.46 | - 386.00 | - 545.00 | - 545.03 |
| EBIT | 932.88 | 950.56 | 966.00 | 856.00 | 904.45 |
| Other financial income | 28.03 | 8.25 | 13.00 | 29.00 | 32.96 |
| Other financial expenses | - 333.49 | - 286.30 | - 278.00 | - 334.00 | - 291.72 |
| Pre-tax profit | 627.42 | 672.50 | 701.00 | 551.00 | 645.69 |
| Income taxes | - 138.03 | - 151.24 | - 154.00 | - 121.00 | - 142.05 |
| Net earnings | 489.39 | 521.27 | 547.00 | 430.00 | 503.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 219.06 | 12 876.60 | 15 991.00 | 15 446.00 | 14 900.60 |
| Tangible assets total | 12 219.06 | 12 876.60 | 15 991.00 | 15 446.00 | 14 900.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.90 | 0.47 | 1.00 | 2.00 | 1.12 |
| Cash and cash equivalents | 0.90 | 0.47 | 1.00 | 2.00 | 1.12 |
| Balance sheet total (assets) | 12 219.96 | 12 877.07 | 15 992.00 | 15 448.00 | 14 901.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Asset revaluation reserve | 780.00 | 3 510.00 | 3 307.00 | 3 104.86 | |
| Retained earnings | 1 827.48 | 2 417.20 | 2 999.00 | 3 886.00 | 4 521.93 |
| Profit of the financial year | 489.39 | 521.27 | 547.00 | 430.00 | 503.64 |
| Shareholders equity total | 2 416.88 | 3 818.46 | 7 156.00 | 7 723.00 | 8 230.43 |
| Provisions | 386.44 | 626.28 | 1 406.00 | 1 382.00 | 1 357.12 |
| Non-current loans from credit institutions | 3 901.02 | 3 514.27 | 3 127.00 | 2 754.00 | 2 375.16 |
| Non-current liabilities total | 3 901.02 | 3 514.27 | 3 127.00 | 2 754.00 | 2 375.16 |
| Current loans from credit institutions | 398.47 | 400.56 | 403.00 | 407.00 | 407.02 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 17.00 | 16.50 |
| Current owed to group member | 4 292.63 | 3 874.17 | 3 317.00 | 2 738.00 | 2 108.70 |
| Short-term deferred tax liabilities | 92.95 | 156.40 | 161.00 | 185.00 | 167.63 |
| Other non-interest bearing current liabilities | 721.57 | 476.91 | 412.00 | 242.00 | 239.16 |
| Current liabilities total | 5 515.62 | 4 918.05 | 4 303.00 | 3 589.00 | 2 939.02 |
| Balance sheet total (liabilities) | 12 219.96 | 12 877.07 | 15 992.00 | 15 448.00 | 14 901.72 |
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