FREDERIKSBORGVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 26123097
Bøge Alle 2, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 383.00 | 488.34 | 572.38 | 537.03 | 572.27 |
| Reduction in value of non-current assets | 3 000.00 | 250.00 | |||
| EBIT | 383.00 | 3 488.34 | 822.38 | 537.03 | 572.27 |
| Other financial income | 308.86 | 163.34 | 16.98 | 24.49 | 41.02 |
| Other financial expenses | - 199.13 | - 137.33 | - 135.93 | - 138.76 | - 240.67 |
| Pre-tax profit | 492.73 | 3 514.35 | 703.44 | 422.76 | 372.62 |
| Income taxes | - 108.58 | - 774.09 | - 155.11 | -93.77 | -82.52 |
| Net earnings | 384.15 | 2 740.26 | 548.33 | 328.99 | 290.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 750.00 | 16 750.00 | 17 000.00 | 17 000.00 | 17 000.00 |
| Tangible assets total | 13 750.00 | 16 750.00 | 17 000.00 | 17 000.00 | 17 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 530.35 | 492.92 | 759.90 | 982.64 | 1 048.66 |
| Prepayments and accrued income | 6.98 | 8.94 | 9.43 | ||
| Current other receivables | 7.87 | 10.10 | 16.05 | ||
| Short term receivables total | 10 545.20 | 492.92 | 759.90 | 1 001.68 | 1 074.14 |
| Cash and bank deposits | 140.40 | 15.71 | 31.64 | 159.79 | |
| Cash and cash equivalents | 140.40 | 15.71 | 31.64 | 159.79 | |
| Balance sheet total (assets) | 24 435.60 | 17 258.62 | 17 759.90 | 18 033.32 | 18 233.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10 500.00 | ||||
| Retained earnings | 809.96 | 1 194.12 | 3 934.37 | 4 482.70 | 4 811.69 |
| Profit of the financial year | 384.15 | 2 740.26 | 548.33 | 328.99 | 290.10 |
| Shareholders equity total | 11 819.11 | 4 059.37 | 4 607.70 | 4 936.69 | 5 226.79 |
| Provisions | 2 520.00 | 3 180.75 | 3 236.27 | 3 239.45 | 3 242.61 |
| Non-current loans from credit institutions | 9 669.75 | 9 465.65 | 9 260.24 | 9 059.64 | 8 854.41 |
| Non-current liabilities total | 9 669.75 | 9 465.65 | 9 260.24 | 9 059.64 | 8 854.41 |
| Current loans from credit institutions | 203.11 | 204.86 | 206.82 | 202.73 | 205.75 |
| Current trade creditors | 27.91 | 27.88 | 29.90 | 31.59 | 38.66 |
| Current owed to group member | 0.80 | 51.63 | 167.04 | 271.34 | 373.32 |
| Short-term deferred tax liabilities | 50.58 | 113.34 | 99.61 | 90.60 | 79.36 |
| Other non-interest bearing current liabilities | 133.03 | 142.34 | 139.50 | 177.39 | 191.11 |
| Accruals and deferred income | 11.31 | 12.80 | 12.82 | 23.89 | 21.92 |
| Current liabilities total | 426.73 | 552.85 | 655.69 | 797.54 | 910.12 |
| Balance sheet total (liabilities) | 24 435.60 | 17 258.62 | 17 759.90 | 18 033.32 | 18 233.92 |
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