FREDERIKSBERGGADE 36 ApS — Credit Rating and Financial Key Figures
CVR number: 31932955
Frødingsvej 3, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 551.32 | 1 654.72 | 1 146.42 | 2 074.00 | 2 038.88 |
| Total depreciation | - 326.43 | - 321.29 | - 321.29 | - 321.00 | - 321.29 |
| EBIT | 1 224.89 | 1 333.43 | 825.14 | 1 753.00 | 1 717.59 |
| Other financial income | 392.96 | 2 362.60 | 462.26 | 29.00 | 97.32 |
| Other financial expenses | - 273.15 | -79.98 | -39.06 | -2.00 | |
| Pre-tax profit | 1 344.70 | 3 616.05 | 1 248.34 | 1 780.00 | 1 814.91 |
| Income taxes | - 295.83 | - 754.01 | - 274.63 | - 392.00 | - 399.28 |
| Net earnings | 1 048.86 | 2 862.05 | 973.72 | 1 388.00 | 1 415.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 29 784.37 | 29 463.09 | 29 141.80 | 28 821.00 | 28 499.23 |
| Tangible assets total | 29 784.37 | 29 463.09 | 29 141.80 | 28 821.00 | 28 499.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 089.18 | 2 463.38 | 794.74 | 979.00 | 666.08 |
| Current other receivables | 19.88 | 25.65 | 13.17 | 7.00 | 20.31 |
| Short term receivables total | 3 109.06 | 2 489.02 | 807.91 | 986.00 | 686.39 |
| Other current investments | 14 133.24 | 20 131.27 | |||
| Cash and bank deposits | 2 497.63 | 409.25 | 884.84 | 2 129.00 | 4 083.27 |
| Cash and cash equivalents | 16 630.87 | 20 540.52 | 884.84 | 2 129.00 | 4 083.27 |
| Balance sheet total (assets) | 49 524.30 | 52 492.63 | 30 834.55 | 31 936.00 | 33 268.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 22 600.00 | ||||
| Retained earnings | 44 050.73 | 22 499.60 | 25 361.64 | 26 335.00 | 27 723.49 |
| Profit of the financial year | 1 048.86 | 2 862.05 | 973.72 | 1 388.00 | 1 415.63 |
| Shareholders equity total | 45 224.60 | 48 086.64 | 26 460.36 | 27 848.00 | 29 264.13 |
| Provisions | 2 957.90 | 2 847.06 | 2 777.74 | 2 708.00 | 2 638.22 |
| Non-current deferred tax liabilities | 304.70 | 844.68 | 343.95 | 461.00 | 469.48 |
| Non-current liabilities total | 304.70 | 844.68 | 343.95 | 461.00 | 469.48 |
| Current loans from credit institutions | 18.20 | 26.07 | |||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 475.26 | 304.70 | 844.68 | 345.00 | 460.83 |
| Other non-interest bearing current liabilities | 523.65 | 363.47 | 387.82 | 554.00 | 416.22 |
| Current liabilities total | 1 037.11 | 714.24 | 1 252.50 | 919.00 | 897.06 |
| Balance sheet total (liabilities) | 49 524.30 | 52 492.63 | 30 834.55 | 31 936.00 | 33 268.88 |
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