Ejendommen Undalsvej 6 ApS — Credit Rating and Financial Key Figures
CVR number: 36905050
Undalsvej 6, 3300 Frederiksværk
kks@fleco.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 539.17 | 630.03 | 1 725.75 | 464.44 | 423.26 |
| Total depreciation | - 106.73 | - 119.02 | - 126.37 | - 132.86 | - 133.64 |
| EBIT | 432.44 | 511.01 | 1 599.38 | 331.58 | 289.62 |
| Other financial income | 0.06 | ||||
| Other financial expenses | - 218.21 | - 217.54 | - 143.19 | - 143.97 | - 132.67 |
| Pre-tax profit | 214.23 | 293.46 | 1 456.19 | 187.61 | 157.00 |
| Income taxes | -47.27 | -64.56 | - 307.16 | -41.27 | -34.54 |
| Net earnings | 166.96 | 228.90 | 1 149.03 | 146.33 | 122.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 102.10 | 7 984.28 | 6 364.38 | 6 264.01 | 6 136.85 |
| Machinery and equipment | 1.20 | 29.16 | 22.68 | 16.20 | |
| Tangible assets total | 8 103.30 | 7 984.28 | 6 393.54 | 6 286.69 | 6 153.05 |
| Investments total | -0.00 | -0.00 | -0.00 | -0.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.30 | 1.50 | |||
| Prepayments and accrued income | 0.81 | 0.81 | 1.53 | ||
| Current other receivables | 137.25 | 10.82 | 21.84 | 18.43 | 31.12 |
| Current deferred tax assets | 13.82 | ||||
| Short term receivables total | 158.18 | 13.14 | 21.84 | 18.43 | 32.66 |
| Cash and bank deposits | 26.86 | 28.66 | 0.27 | 3.22 | 6.92 |
| Cash and cash equivalents | 26.86 | 28.66 | 0.27 | 3.22 | 6.92 |
| Balance sheet total (assets) | 8 288.34 | 8 026.07 | 6 415.65 | 6 308.34 | 6 192.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 338.28 | 505.24 | 734.14 | 1 883.17 | 2 029.50 |
| Profit of the financial year | 166.96 | 228.90 | 1 149.03 | 146.33 | 122.46 |
| Shareholders equity total | 555.24 | 784.14 | 1 933.17 | 2 079.51 | 2 201.97 |
| Provisions | 265.35 | 289.72 | 358.29 | 391.47 | 413.41 |
| Non-current loans from credit institutions | 264.37 | ||||
| Non-current owed to group member | 5 976.04 | 3 330.22 | 3 205.57 | 3 075.87 | 2 940.89 |
| Non-current deferred tax liabilities | 40.19 | 238.59 | 8.09 | 12.60 | |
| Non-current liabilities total | 6 240.41 | 3 370.41 | 3 444.16 | 3 083.96 | 2 953.49 |
| Current loans from credit institutions | 237.00 | ||||
| Advances received | 157.56 | 150.68 | 243.47 | 174.24 | 166.08 |
| Current trade creditors | 747.27 | 17.12 | 100.85 | 36.86 | 97.70 |
| Current owed to group member | 3 328.50 | 335.71 | 542.31 | 359.97 | |
| Other non-interest bearing current liabilities | -0.00 | ||||
| Accruals and deferred income | 85.50 | 85.50 | |||
| Current liabilities total | 1 227.34 | 3 581.80 | 680.02 | 753.41 | 623.76 |
| Balance sheet total (liabilities) | 8 288.34 | 8 026.07 | 6 415.65 | 6 308.34 | 6 192.63 |
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