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FREDERIKSBERGGADE 36 ApS — Credit Rating and Financial Key Figures

CVR number: 31932955
Frødingsvej 3, 8920 Randers NV
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 654.721 146.422 074.002 038.882 238.58
Total depreciation- 321.29- 321.29- 321.00- 321.29- 321.29
EBIT1 333.43825.141 753.001 717.591 917.30
Other financial income2 362.60462.2629.0097.32123.47
Other financial expenses-79.98-39.06-2.00
Pre-tax profit3 616.051 248.341 780.001 814.912 040.77
Income taxes- 754.01- 274.63- 392.00- 399.28- 448.98
Net earnings2 862.05973.721 388.001 415.631 591.79

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters29 463.0929 141.8028 821.0028 499.2328 177.94
Tangible assets total29 463.0929 141.8028 821.0028 499.2328 177.94
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 463.38794.74979.00666.08907.58
Current other receivables25.6513.177.0020.3147.70
Short term receivables total2 489.02807.91986.00686.39955.28
Other current investments20 131.27
Cash and bank deposits409.25884.842 129.004 083.275 761.36
Cash and cash equivalents20 540.52884.842 129.004 083.275 761.36
Balance sheet total (assets)52 492.6330 834.5531 936.0033 268.8834 894.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased22 600.00
Retained earnings22 499.6025 361.6426 335.0027 723.4929 139.13
Profit of the financial year2 862.05973.721 388.001 415.631 591.79
Shareholders equity total48 086.6426 460.3627 848.0029 264.1330 855.92
Provisions2 847.062 777.742 708.002 638.222 567.53
Non-current deferred tax liabilities844.68343.95461.00469.48519.66
Non-current liabilities total844.68343.95461.00469.48519.66
Current loans from credit institutions26.07
Current trade creditors20.0020.0020.0020.0037.50
Short-term deferred tax liabilities304.70844.68345.00460.83469.48
Other non-interest bearing current liabilities363.47387.82554.00416.22444.49
Current liabilities total714.241 252.50919.00897.06951.47
Balance sheet total (liabilities)52 492.6330 834.5531 936.0033 268.8834 894.58
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