Frederikslyng ApS — Credit Rating and Financial Key Figures
CVR number: 30714318
Østbanegade 21, 2100 København Ø
tel: 35272900
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 530.82 | 3 610.50 | 3 443.75 | 3 772.08 | 3 136.46 |
| Other operating income | 173.93 | 8 073.15 | |||
| External services | - 322.49 | - 259.08 | - 236.72 | - 247.00 | - 388.27 |
| Rents | - 850.99 | - 802.23 | - 924.99 | - 911.25 | - 298.04 |
| Gross profit | 3 067.28 | 3 218.39 | 2 381.43 | 8 444.33 | 19 723.29 |
| Reduction in value of non-current assets | 1 709.94 | 843.13 | 99.39 | 5 830.50 | 9 200.00 |
| EBIT | 3 926.24 | 3 259.30 | 1 555.83 | 13 363.58 | 28 625.25 |
| Other financial income | 11.56 | 433.27 | |||
| Other financial expenses | - 695.07 | - 693.98 | - 817.95 | - 454.72 | -1 319.69 |
| Pre-tax profit | 2 383.76 | 2 524.41 | 1 563.48 | 7 989.61 | 18 836.86 |
| Income taxes | 575.50 | - 555.30 | - 344.00 | -1 758.20 | -4 144.20 |
| Net earnings | 2 959.26 | 1 969.11 | 1 219.48 | 6 231.41 | 14 692.66 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 64 619.44 | 62 000.00 | 63 600.00 | 72 750.00 | |
| Tangible assets total | 64 619.44 | 62 000.00 | 63 600.00 | 72 750.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 35 000.00 | ||||
| Inventories total | 35 000.00 | ||||
| Current other receivables | 361.79 | 4.61 | 86.24 | ||
| Current deferred tax assets | 593.30 | 38.00 | 194.50 | 10.90 | |
| Short term receivables total | 955.09 | 42.61 | 194.50 | 97.14 | |
| Cash and bank deposits | 79.82 | 256.78 | 195.03 | 262.87 | 36 761.10 |
| Cash and cash equivalents | 79.82 | 256.78 | 195.03 | 262.87 | 36 761.10 |
| Balance sheet total (assets) | 65 654.35 | 62 299.39 | 63 989.53 | 73 012.87 | 71 858.24 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 14 200.00 | ||||
| Retained earnings | -12 417.21 | -9 457.94 | -7 488.83 | -6 269.35 | -14 237.94 |
| Profit of the financial year | 2 959.26 | 1 969.11 | 1 219.48 | 6 231.41 | 14 692.66 |
| Shareholders equity total | -9 332.94 | -7 363.83 | -6 144.35 | 87.06 | 14 779.72 |
| Provisions | 650.20 | 2 118.50 | |||
| Capital loans | 20 500.00 | 20 500.00 | 20 500.00 | 20 500.00 | |
| Non-current loans from credit institutions | 37 549.35 | 36 721.92 | 36 324.60 | 35 622.07 | |
| Non-current owed to group member | 10 000.00 | 8 500.00 | 8 500.00 | 11 000.00 | |
| Non-current other liabilities | 1 360.24 | 1 286.30 | 1 267.63 | 1 196.51 | |
| Non-current liabilities total | 69 409.59 | 67 008.22 | 66 592.22 | 68 318.57 | |
| Current loans from credit institutions | 2 290.28 | 843.28 | 697.12 | 702.63 | 13 836.43 |
| Advances received | 34 500.00 | ||||
| Current trade creditors | 1 074.48 | 67.75 | 88.62 | 650.56 | 1 241.10 |
| Current owed to group member | 2 212.95 | 1 743.97 | 2 100.00 | 809.53 | 1 223.23 |
| Short-term deferred tax liabilities | 289.90 | 6 273.60 | |||
| Other non-interest bearing current liabilities | 5.72 | 36.13 | 4.15 | ||
| Current liabilities total | 5 577.71 | 2 655.00 | 2 891.46 | 2 488.74 | 57 078.52 |
| Balance sheet total (liabilities) | 65 654.35 | 62 299.39 | 63 989.53 | 73 012.87 | 71 858.24 |
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