K/S FREDERICIA - VESTERBALLEVEJ — Credit Rating and Financial Key Figures
CVR number: 10129923
Svalevænget 7, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 570.04 | 1 344.72 | 2 143.42 | 2 258.06 | 2 757.98 |
| Employee benefit expenses | - 240.00 | - 247.33 | - 248.86 | - 327.46 | - 296.68 |
| EBIT | 1 330.04 | 1 097.39 | 1 894.56 | 1 930.59 | 2 461.30 |
| Other financial expenses | - 316.30 | - 285.14 | - 447.49 | - 399.98 | - 442.01 |
| Pre-tax profit | 1 013.74 | 812.25 | 1 447.07 | 1 530.61 | 2 019.29 |
| Net earnings | 1 013.74 | 812.25 | 1 447.07 | 1 530.61 | 2 019.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 100.00 | 16 100.00 | 16 100.00 | 16 100.00 | 16 100.00 |
| Tangible assets total | 16 100.00 | 16 100.00 | 16 100.00 | 16 100.00 | 16 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 113.92 | 64.19 | |||
| Current other receivables | 195.00 | 270.00 | 210.00 | 170.00 | 120.00 |
| Short term receivables total | 195.00 | 383.92 | 210.00 | 234.19 | 120.00 |
| Cash and bank deposits | 455.17 | ||||
| Cash and cash equivalents | 455.17 | ||||
| Balance sheet total (assets) | 16 295.00 | 16 483.92 | 16 310.00 | 16 789.36 | 16 220.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 950.00 | 950.00 | 950.00 | 950.00 | 950.00 |
| Other reserves | 1 832.00 | 1 832.00 | 1 832.00 | 1 832.00 | 1 832.00 |
| Retained earnings | -27 661.54 | -26 247.80 | -25 368.77 | -23 908.48 | -22 372.59 |
| Profit of the financial year | 1 013.74 | 812.25 | 1 447.07 | 1 530.61 | 2 019.29 |
| Shareholders equity total | -23 865.80 | -22 653.55 | -21 139.70 | -19 595.88 | -17 571.30 |
| Non-current loans from credit institutions | 30 741.60 | 28 838.36 | 27 247.33 | 25 323.29 | 23 400.81 |
| Non-current liabilities total | 30 741.60 | 28 838.36 | 27 247.33 | 25 323.29 | 23 400.81 |
| Current loans from credit institutions | 7 248.37 | 6 828.64 | 6 860.27 | 6 388.70 | 6 931.07 |
| Current trade creditors | 526.96 | 382.99 | 224.25 | 278.12 | 486.29 |
| Current owed to participating | 60.00 | 60.00 | 30.00 | 30.00 | |
| Current owed to group member | 782.51 | 779.04 | 1 174.82 | 1 369.08 | 1 162.39 |
| Other non-interest bearing current liabilities | 801.36 | 2 238.78 | 1 913.01 | 1 900.64 | 1 810.75 |
| Accruals and deferred income | 9.65 | 1 095.41 | |||
| Current liabilities total | 9 419.20 | 10 299.10 | 10 202.36 | 11 061.95 | 10 390.49 |
| Balance sheet total (liabilities) | 16 295.00 | 16 483.92 | 16 310.00 | 16 789.36 | 16 220.00 |
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