FRIHAVNENS VÆRKSTEDSCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 27280854
Kalkbrænderiløbskaj 4, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 738 839.00 | 722 559.00 | 777.00 | 842.00 | - 105.96 |
| Reduction in value of non-current assets | -1 008 900.00 | 1 595 078.00 | - 200.00 | -2 532.00 | -6 400.00 |
| EBIT | - 270 061.00 | 2 317 637.00 | 577.00 | -1 690.00 | -6 505.96 |
| Other financial income | 22 329.00 | ||||
| Other financial expenses | -7 599.00 | -7 809.00 | -9.00 | -8.00 | -8.64 |
| Pre-tax profit | - 255 331.00 | 2 309 828.00 | 568.00 | -1 698.00 | -6 514.60 |
| Income taxes | 41 986.00 | - 508 162.00 | - 125.00 | 374.00 | 1 433.21 |
| Net earnings | - 213 345.00 | 1 801 666.00 | 443.00 | -1 324.00 | -5 081.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 500 000.00 | 9 100 000.00 | 8 899.00 | 6 399.00 | |
| Tangible assets total | 7 500 000.00 | 9 100 000.00 | 8 899.00 | 6 399.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.00 | 3.00 | |||
| Current amounts owed by group member comp. | 935 887.00 | 354 034.00 | 691.00 | 701.00 | 156.60 |
| Prepayments and accrued income | 214 571.00 | 219 928.00 | 225.00 | 231.00 | |
| Current other receivables | 222.35 | ||||
| Current deferred tax assets | 174.57 | ||||
| Short term receivables total | 1 150 458.00 | 573 962.00 | 983.00 | 935.00 | 553.53 |
| Cash and bank deposits | 138 549.00 | 38.00 | 249.15 | ||
| Cash and cash equivalents | 138 549.00 | 38.00 | 249.15 | ||
| Balance sheet total (assets) | 8 650 458.00 | 9 812 511.00 | 9 882.00 | 7 372.00 | 802.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130 000.00 | 130 000.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 935 887.00 | 354 034.00 | 691.00 | 701.00 | |
| Retained earnings | 4 919 855.00 | 4 352 477.00 | 5 463.00 | 5 205.00 | 5 081.39 |
| Profit of the financial year | - 213 345.00 | 1 801 666.00 | 443.00 | -1 324.00 | -5 081.39 |
| Shareholders equity total | 5 772 397.00 | 6 638 177.00 | 6 727.00 | 4 712.00 | 130.00 |
| Provisions | 1 461 516.00 | 1 826 558.00 | 1 796.00 | 1 259.00 | |
| Non-current deferred tax liabilities | 147 084.00 | 143 120.00 | 156.00 | 163.00 | |
| Non-current liabilities total | 147 084.00 | 143 120.00 | 156.00 | 163.00 | |
| Current loans from credit institutions | 96 181.00 | 34.00 | |||
| Advances received | 95 332.00 | 120 926.00 | 59.00 | 69.00 | 207.76 |
| Current trade creditors | 297 112.00 | 288 579.00 | 291.00 | 293.00 | 464.91 |
| Other non-interest bearing current liabilities | 780 836.00 | 795 151.00 | 819.00 | 876.00 | 0.00 |
| Current liabilities total | 1 269 461.00 | 1 204 656.00 | 1 203.00 | 1 238.00 | 672.67 |
| Balance sheet total (liabilities) | 8 650 458.00 | 9 812 511.00 | 9 882.00 | 7 372.00 | 802.67 |
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