K/S FREDERIKSBORGVEJ 5-7
CVR number: 30200675
Kassemosevej 16 A, 3520 Farum
pe@l-r.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 708.30 | 693.86 | 394.80 | 394.80 | 402.05 |
External services | 50.88 | 17.50 | 2.98 | ||
Rents | -93.99 | - 100.48 | -80.78 | - 120.91 | |
Gross profit | 624.68 | 599.87 | 294.32 | 314.02 | 281.14 |
Costs of management | 83.62 | ||||
EBIT | 573.80 | 582.37 | 294.32 | 314.02 | 278.15 |
Other financial expenses | 180.03 | 110.16 | 117.57 | 110.07 | 115.99 |
Pre-tax profit | 393.76 | 472.21 | 176.75 | 203.96 | 162.16 |
Net earnings | 393.76 | 472.21 | 176.75 | 203.96 | 162.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 9 100.00 | 9 100.00 | 9 100.00 | 9 100.00 | 9 100.00 |
Machinery and equipment | 349.13 | 349.13 | 349.13 | 349.13 | 403.95 |
Tangible assets total | 9 449.13 | 9 449.13 | 9 449.13 | 9 449.13 | 9 503.95 |
Holdings in group member companies | 684.71 | 1 617.24 | |||
Other non-current investments | - 684.71 | -1 617.24 | |||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 103.99 | 102.85 | 81.46 | 60.16 | 160.16 |
Current amounts owed by group member comp. | 494.24 | ||||
Prepayments and accrued income | 300.00 | ||||
Current other receivables | - 482.24 | ||||
Short term receivables total | 115.99 | 102.85 | 81.46 | 60.16 | 460.16 |
Balance sheet total (assets) | 9 565.12 | 9 551.99 | 9 530.60 | 9 509.30 | 9 964.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 390.69 | 390.69 | 390.69 | 390.69 | 390.69 |
Share premium account | 3 078.35 | 3 162.91 | |||
Retained earnings | 2 212.37 | - 472.21 | - 176.75 | 3 162.91 | 2 649.99 |
Profit of the financial year | 393.76 | 472.21 | 176.75 | 203.96 | 162.16 |
Shareholders equity total | 2 996.83 | 3 469.04 | 3 553.61 | 3 757.56 | 3 202.84 |
Non-current loans from credit institutions | 5 532.85 | 5 227.62 | 4 944.23 | 4 607.67 | 4 315.21 |
Non-current owed to group member | 474.64 | 638.71 | |||
Non-current other liabilities | - 474.64 | - 638.71 | |||
Non-current liabilities total | 5 532.85 | 5 227.62 | 4 944.23 | 4 607.67 | 4 315.21 |
Current loans from credit institutions | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 |
Other non-interest bearing current liabilities | 715.44 | 535.32 | 712.76 | 824.07 | 2 126.06 |
Current liabilities total | 1 035.44 | 855.32 | 1 032.76 | 1 144.07 | 2 446.06 |
Balance sheet total (liabilities) | 9 565.12 | 9 551.99 | 9 530.60 | 9 509.30 | 9 964.11 |
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