FREDENSGADE 39 ApS — Credit Rating and Financial Key Figures
CVR number: 36024054
Skolegade 7 B, 8000 Aarhus C
info@emilienborg.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 438.01 | 11 400.98 | 31.75 | 26.78 | -4 094.09 |
| Total depreciation | -3.41 | -79.77 | |||
| Reduction in value of non-current assets | 11 200.00 | - 100.00 | - 249.89 | -3 679.98 | |
| EBIT | 438.01 | 22 600.97 | 31.75 | 23.37 | -4 173.86 |
| Other financial income | 801.21 | ||||
| Other financial expenses | - 100.31 | - 102.06 | - 349.16 | - 344.78 | -1 025.84 |
| Pre-tax profit | 337.70 | 11 298.92 | - 317.41 | 479.80 | -5 199.70 |
| Income taxes | -72.15 | -2 486.76 | 72.64 | - 105.52 | 1 143.16 |
| Net earnings | 265.55 | 8 812.16 | - 244.77 | 374.28 | -4 056.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 800.00 | 23 000.00 | 22 929.50 | 60 385.00 | 57 775.00 |
| Machinery and equipment | 201.28 | 355.81 | |||
| Tangible assets total | 11 800.00 | 23 000.00 | 22 929.50 | 60 586.28 | 58 130.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.33 | 2.46 | 62.78 | ||
| Prepayments and accrued income | 11.04 | 31.57 | 29.94 | ||
| Current other receivables | 59.16 | 58.10 | 67.22 | ||
| Current deferred tax assets | 25.68 | 203.06 | |||
| Short term receivables total | 17.33 | 70.20 | 117.82 | 363.00 | |
| Cash and bank deposits | 319.15 | 334.04 | 1.96 | 109.49 | 4 163.48 |
| Cash and cash equivalents | 319.15 | 334.04 | 1.96 | 109.49 | 4 163.48 |
| Balance sheet total (assets) | 12 136.48 | 23 334.04 | 23 001.65 | 60 813.58 | 62 657.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 13 450.00 | ||||
| Retained earnings | 4 894.38 | -8 290.07 | 15 343.56 | 15 098.78 | 15 473.06 |
| Profit of the financial year | 265.55 | 8 812.16 | - 244.77 | 374.28 | -4 056.54 |
| Shareholders equity total | 5 659.93 | 14 472.09 | 15 598.78 | 15 973.06 | 11 916.52 |
| Provisions | 2 066.00 | 4 531.00 | 4 509.30 | 4 640.50 | 3 700.40 |
| Non-current loans from credit institutions | 2 888.88 | 2 734.22 | 2 552.34 | 23 093.00 | 33 502.06 |
| Non-current other liabilities | 131.05 | 82.40 | 100.63 | 564.36 | 827.30 |
| Non-current liabilities total | 3 019.93 | 2 816.62 | 2 652.97 | 23 657.36 | 34 329.36 |
| Current loans from credit institutions | 73.33 | 154.67 | 181.64 | 339.56 | 453.31 |
| Current trade creditors | 1.44 | 1 457.92 | 595.49 | ||
| Current owed to group member | 1 234.14 | 1 320.41 | 45.72 | 14 734.18 | 11 662.22 |
| Short-term deferred tax liabilities | 73.15 | 21.76 | 1.78 | ||
| Other non-interest bearing current liabilities | 10.00 | 17.50 | 10.03 | 11.00 | |
| Current liabilities total | 1 390.62 | 1 514.34 | 240.60 | 16 542.66 | 12 711.01 |
| Balance sheet total (liabilities) | 12 136.48 | 23 334.04 | 23 001.65 | 60 813.58 | 62 657.30 |
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