K/S FREDERIKSBORGVEJ 5-7

CVR number: 30200675
Kassemosevej 16 A, 3520 Farum
pe@l-r.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales708.30693.86394.80394.80402.05
External services50.8817.502.98
Rents-93.99- 100.48-80.78- 120.91
Gross profit624.68599.87294.32314.02281.14
Costs of management83.62
EBIT573.80582.37294.32314.02278.15
Other financial expenses180.03110.16117.57110.07115.99
Pre-tax profit393.76472.21176.75203.96162.16
Net earnings393.76472.21176.75203.96162.16

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings9 100.009 100.009 100.009 100.009 100.00
Machinery and equipment349.13349.13349.13349.13403.95
Tangible assets total9 449.139 449.139 449.139 449.139 503.95
Holdings in group member companies684.711 617.24
Other non-current investments- 684.71-1 617.24
Investments total
Long term receivables total
Inventories total
Current trade debtors103.99102.8581.4660.16160.16
Current amounts owed by group member comp.494.24
Prepayments and accrued income300.00
Current other receivables- 482.24
Short term receivables total115.99102.8581.4660.16460.16
Balance sheet total (assets)9 565.129 551.999 530.609 509.309 964.11

Equity and liabilities (kDKK)

20192020202120222023
Share capital390.69390.69390.69390.69390.69
Share premium account3 078.353 162.91
Retained earnings2 212.37- 472.21- 176.753 162.912 649.99
Profit of the financial year393.76472.21176.75203.96162.16
Shareholders equity total2 996.833 469.043 553.613 757.563 202.84
Non-current loans from credit institutions5 532.855 227.624 944.234 607.674 315.21
Non-current owed to group member474.64638.71
Non-current other liabilities- 474.64- 638.71
Non-current liabilities total5 532.855 227.624 944.234 607.674 315.21
Current loans from credit institutions320.00320.00320.00320.00320.00
Other non-interest bearing current liabilities715.44535.32712.76824.072 126.06
Current liabilities total1 035.44855.321 032.761 144.072 446.06
Balance sheet total (liabilities)9 565.129 551.999 530.609 509.309 964.11
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