K/S FREDERIKSBORGVEJ 5-7 — Credit Rating and Financial Key Figures
CVR number: 30200675
Kassemosevej 16 A, 3520 Farum
pe@l-r.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 693.86 | 394.80 | 394.80 | 402.05 | 339.73 |
| Costs of manufacturing | - 120.91 | - 141.18 | |||
| External services | 17.50 | 2.98 | 14.01 | ||
| Rents | -93.99 | - 100.48 | -80.78 | ||
| Gross profit | 599.87 | 294.32 | 314.02 | 281.14 | 198.54 |
| EBIT | 582.37 | 294.32 | 314.02 | 281.14 | 198.54 |
| Other financial expenses | 110.16 | 117.57 | 110.07 | 115.99 | 106.63 |
| Pre-tax profit | 472.21 | 176.75 | 203.96 | 162.16 | 77.90 |
| Net earnings | 472.21 | 176.75 | 203.96 | 162.16 | 77.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 403.95 | 403.95 |
| Tangible assets total | 9 449.13 | 9 449.13 | 9 449.13 | 9 503.95 | 9 503.95 |
| Holdings in group member companies | 684.71 | ||||
| Other non-current investments | - 684.71 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 102.85 | 81.46 | 60.16 | 160.16 | 136.83 |
| Prepayments and accrued income | 300.00 | 300.00 | |||
| Current other receivables | 23.33 | ||||
| Short term receivables total | 102.85 | 81.46 | 60.16 | 460.16 | 460.16 |
| Cash and bank deposits | 14.80 | ||||
| Cash and cash equivalents | 14.80 | ||||
| Balance sheet total (assets) | 9 551.99 | 9 530.60 | 9 509.30 | 9 964.11 | 9 978.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 390.69 | 390.69 | 390.69 | 390.69 | 390.69 |
| Share premium account | 3 078.35 | 3 162.91 | |||
| Retained earnings | - 472.21 | - 176.75 | 3 162.91 | 2 649.99 | 2 609.85 |
| Profit of the financial year | 472.21 | 176.75 | 203.96 | 162.16 | 77.90 |
| Shareholders equity total | 3 469.04 | 3 553.61 | 3 757.56 | 3 202.84 | 3 078.45 |
| Non-current loans from credit institutions | 5 227.62 | 4 944.23 | 4 607.67 | 246.10 | |
| Non-current advances received | 4 069.11 | 3 851.01 | |||
| Non-current owed to group member | 474.64 | 638.71 | |||
| Non-current other liabilities | - 474.64 | - 638.71 | |||
| Non-current liabilities total | 5 227.62 | 4 944.23 | 4 607.67 | 4 315.21 | 3 851.01 |
| Current loans from credit institutions | 320.00 | 320.00 | 320.00 | 320.00 | 543.80 |
| Current owed to participating | 1 617.24 | 2 045.54 | |||
| Other non-interest bearing current liabilities | 535.32 | 712.76 | 824.07 | 508.82 | 460.11 |
| Current liabilities total | 855.32 | 1 032.76 | 1 144.07 | 2 446.06 | 3 049.45 |
| Balance sheet total (liabilities) | 9 551.99 | 9 530.60 | 9 509.30 | 9 964.11 | 9 978.91 |
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