K/S FIOLSTRÆDE — Credit Rating and Financial Key Figures
CVR number: 24253384
Klosterplads 2, 5700 Svendborg
michael@holmsberg.dk
tel: 70227735
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 297.35 | 1 935.04 | 1 939.10 | 2 136.23 | 2 297.52 |
| External services | - 245.44 | - 343.81 | - 850.84 | - 625.66 | - 892.57 |
| Rents | - 356.67 | - 248.02 | |||
| Gross profit | 1 695.24 | 1 343.21 | 1 088.26 | 1 510.57 | 1 404.95 |
| Reduction in value of non-current assets | - 387.24 | 854.42 | -4 670.00 | 305.87 | |
| EBIT | 1 338.57 | 707.96 | 1 942.68 | -3 159.43 | 1 710.81 |
| Other financial income | 0.19 | 3.48 | |||
| Other financial expenses | - 128.47 | - 154.23 | - 126.96 | - 211.83 | - 732.45 |
| Pre-tax profit | 1 566.77 | 801.74 | 1 815.91 | -3 371.26 | 981.84 |
| Net earnings | 1 566.77 | 801.74 | 1 815.91 | -3 371.26 | 981.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43 506.75 | 43 119.52 | 43 973.94 | 39 303.94 | 39 609.80 |
| Tangible assets total | 43 506.75 | 43 119.52 | 43 973.94 | 39 303.94 | 39 609.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 68.20 | 234.56 | 83.75 | 61.22 | 41.21 |
| Short term receivables total | 68.20 | 234.56 | 83.75 | 61.22 | 41.21 |
| Cash and bank deposits | 1 216.36 | 1 125.85 | 1 328.28 | 1 849.03 | 1 706.18 |
| Cash and cash equivalents | 1 216.36 | 1 125.85 | 1 328.28 | 1 849.03 | 1 706.18 |
| Balance sheet total (assets) | 44 791.31 | 44 479.93 | 45 385.97 | 41 214.19 | 41 357.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 11 100.00 | 11 100.00 | 1 923.00 | 1 923.00 | 1 923.00 |
| Other reserves | -18 354.00 | -18 354.00 | |||
| Other restricted equity | 9 177.00 | 9 177.00 | |||
| Retained earnings | 22 953.24 | 23 470.00 | 23 151.74 | 24 267.66 | 19 846.39 |
| Profit of the financial year | 1 566.77 | 801.74 | 1 815.91 | -3 371.26 | 981.84 |
| Shareholders equity total | 26 443.00 | 26 194.75 | 26 890.65 | 22 819.39 | 22 751.24 |
| Non-current loans from credit institutions | 17 269.60 | 17 240.89 | 17 201.57 | 17 227.04 | 17 227.04 |
| Non-current other liabilities | 240.00 | ||||
| Non-current liabilities total | 17 269.60 | 17 240.89 | 17 441.57 | 17 227.04 | 17 227.04 |
| Current loans from credit institutions | 18.11 | 34.56 | 43.39 | ||
| Advances received | 8.85 | 8.55 | |||
| Current trade creditors | 24.99 | 27.72 | 71.38 | 54.06 | 39.94 |
| Other non-interest bearing current liabilities | 1 035.60 | 973.17 | 930.42 | 1 113.69 | 1 313.62 |
| Accruals and deferred income | 25.35 | ||||
| Current liabilities total | 1 078.70 | 1 044.29 | 1 053.74 | 1 167.75 | 1 378.91 |
| Balance sheet total (liabilities) | 44 791.31 | 44 479.93 | 45 385.97 | 41 214.19 | 41 357.18 |
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