E/S Frederiksborgvej 14 ApS — Credit Rating and Financial Key Figures
CVR number: 19768775
Fagerdalen 24, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 154.13 | -80.55 | 11.12 | -54.43 | -62.85 |
| Total depreciation | -64.76 | -64.76 | -64.76 | -79.67 | -31.82 |
| EBIT | - 218.89 | - 145.31 | -53.64 | - 134.10 | -94.68 |
| Other financial income | 5 019.80 | 882.60 | 2 239.52 | 609.34 | 7.28 |
| Other financial expenses | -10.74 | -4 647.61 | -0.53 | -0.75 | -0.00 |
| Pre-tax profit | 4 790.17 | -3 910.31 | 2 185.35 | 474.49 | -87.40 |
| Income taxes | -1 043.95 | 13.00 | - 299.00 | -6.43 | |
| Net earnings | 3 746.22 | -3 897.31 | 1 886.35 | 468.06 | -87.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 712.44 | 2 653.57 | 2 594.70 | 2 531.36 | 2 499.53 |
| Machinery and equipment | 28.10 | 22.21 | 16.32 | ||
| Tangible assets total | 2 740.54 | 2 675.78 | 2 611.03 | 2 531.36 | 2 499.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 37.93 | 66.39 | 55.00 | 55.23 | 39.25 |
| Current deferred tax assets | 421.62 | 488.19 | 373.23 | 247.06 | |
| Short term receivables total | 459.55 | 554.57 | 428.23 | 302.29 | 39.25 |
| Other current investments | 36 761.82 | 30 535.81 | 31 083.63 | ||
| Cash and bank deposits | 348.87 | 487.98 | 399.89 | 113.59 | 308.53 |
| Cash and cash equivalents | 37 110.68 | 31 023.78 | 31 483.53 | 113.59 | 308.53 |
| Balance sheet total (assets) | 40 310.78 | 34 254.14 | 34 522.78 | 2 947.23 | 2 847.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 500.00 | 30 500.00 | |
| Other reserves | -30 500.00 | ||||
| Retained earnings | 34 026.32 | 36 272.54 | 30 875.23 | 2 261.58 | 2 729.64 |
| Profit of the financial year | 3 746.22 | -3 897.31 | 1 886.35 | 468.06 | -87.40 |
| Shareholders equity total | 39 397.54 | 34 000.23 | 34 386.58 | 2 854.64 | 2 767.24 |
| Non-current deferred tax liabilities | 851.69 | ||||
| Non-current liabilities total | 851.69 | ||||
| Current trade creditors | 25.10 | 25.10 | 25.10 | 23.00 | 25.62 |
| Short-term deferred tax liabilities | 151.85 | ||||
| Other non-interest bearing current liabilities | 36.44 | 76.96 | 111.11 | 69.59 | 54.44 |
| Current liabilities total | 61.54 | 253.91 | 136.21 | 92.59 | 80.06 |
| Balance sheet total (liabilities) | 40 310.78 | 34 254.14 | 34 522.78 | 2 947.23 | 2 847.31 |
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