FREDERIKSBERG ERHVERVSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 20345934
Kringholmen 22, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.70 | 68.83 | 48.79 | -11.46 | -10.82 |
| Total depreciation | -5.20 | -5.20 | -5.20 | -5.20 | -5.20 |
| EBIT | 23.50 | 63.63 | 43.59 | -16.66 | -16.02 |
| Other financial income | 1.88 | 0.20 | 3.91 | ||
| Other financial expenses | -0.22 | -0.01 | -1.53 | -1.68 | -0.46 |
| Net income from associates (fin.) | 2.47 | 50.89 | 0.78 | 1.15 | 3.30 |
| Pre-tax profit | 25.75 | 116.39 | 43.04 | -13.28 | -13.17 |
| Net earnings | 25.75 | 116.39 | 43.04 | -13.28 | -13.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 248.00 | 248.00 | 248.00 | 248.00 | 248.00 |
| Machinery and equipment | 31.20 | 26.00 | 20.80 | 15.60 | 10.40 |
| Tangible assets total | 279.20 | 274.00 | 268.80 | 263.60 | 258.40 |
| Holdings in group member companies | 127.61 | 178.50 | 179.28 | 180.43 | 183.73 |
| Investments total | 127.61 | 178.50 | 179.28 | 180.43 | 183.73 |
| Non-current loans receivable | 10.25 | 11.04 | |||
| Long term receivables total | 10.25 | 11.04 | |||
| Inventories total | |||||
| Current trade debtors | 50.00 | ||||
| Current other receivables | 0.24 | 1.26 | 2.63 | ||
| Current deferred tax assets | 0.28 | 0.28 | |||
| Short term receivables total | 50.00 | 0.24 | 0.28 | 1.54 | 2.63 |
| Other current investments | 10.03 | ||||
| Cash and bank deposits | 3.14 | 3.91 | 4.51 | 0.35 | 0.09 |
| Cash and cash equivalents | 3.14 | 3.91 | 14.54 | 0.35 | 0.09 |
| Balance sheet total (assets) | 470.20 | 467.69 | 462.91 | 445.92 | 444.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2.61 | 53.50 | 54.28 | 55.42 | 58.73 |
| Retained earnings | 101.03 | 75.89 | 191.50 | 233.39 | 216.81 |
| Profit of the financial year | 25.75 | 116.39 | 43.04 | -13.28 | -13.17 |
| Shareholders equity total | 254.38 | 370.78 | 413.81 | 400.53 | 387.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 201.69 | 71.59 | 42.59 | 38.89 | 50.99 |
| Other non-interest bearing current liabilities | 7.63 | 18.82 | 0.00 | ||
| Current liabilities total | 215.81 | 96.91 | 49.09 | 45.39 | 57.49 |
| Balance sheet total (liabilities) | 470.20 | 467.69 | 462.91 | 445.92 | 444.85 |
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