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E/S Frederiksborgvej 14 ApS — Credit Rating and Financial Key Figures

CVR number: 19768775
Fagerdalen 24, 2950 Vedbæk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-80.5511.12-54.43-62.85373.90
Total depreciation-64.76-64.76-79.67-31.82-31.82
EBIT- 145.31-53.64- 134.10-94.68342.08
Other financial income882.602 239.52609.347.28
Other financial expenses-4 647.61-0.53-0.75-0.00-0.31
Pre-tax profit-3 910.312 185.35474.49-87.40341.77
Income taxes13.00- 299.00-6.43
Net earnings-3 897.311 886.35468.06-87.40341.77

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 653.572 594.702 531.362 499.532 467.71
Machinery and equipment22.2116.32
Tangible assets total2 675.782 611.032 531.362 499.532 467.71
Investments total
Long term receivables total
Inventories total
Current trade debtors28.84
Current owed by particip. interest comp.144.44
Prepayments and accrued income5.17
Current other receivables66.3955.0055.2339.2589.69
Current deferred tax assets488.19373.23247.0636.00
Short term receivables total554.57428.23302.2939.25304.16
Other current investments30 535.8131 083.63
Cash and bank deposits487.98399.89113.59308.53465.06
Cash and cash equivalents31 023.7831 483.53113.59308.53465.06
Balance sheet total (assets)34 254.1434 522.782 947.232 847.313 236.93

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 500.001 500.0030 500.00300.00
Other reserves-30 500.00
Retained earnings36 272.5430 875.232 261.582 729.642 342.25
Profit of the financial year-3 897.311 886.35468.06-87.40341.77
Shareholders equity total34 000.2334 386.582 854.642 767.243 109.01
Non-current liabilities total
Current trade creditors25.1025.1023.0025.6223.82
Short-term deferred tax liabilities151.85
Other non-interest bearing current liabilities76.96111.1169.5954.44104.09
Current liabilities total253.91136.2192.5980.06127.91
Balance sheet total (liabilities)34 254.1434 522.782 947.232 847.313 236.93
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