FREGATVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 32830374
Fregatvej 3, 4500 Nykøbing Sj
Info@frou-frou.dk
tel: 31430579
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 136.00 | 144.00 | 149.30 | 180.68 | 119.47 |
| Total depreciation | -27.00 | -27.00 | -27.13 | -27.13 | -27.13 |
| EBIT | 109.00 | 117.00 | 122.17 | 153.55 | 92.33 |
| Other financial income | 5.00 | 7.00 | 7.92 | 6.52 | |
| Other financial expenses | - 120.00 | - 115.00 | - 112.91 | - 106.02 | - 103.12 |
| Pre-tax profit | -6.00 | 9.00 | 17.18 | 54.05 | -10.79 |
| Income taxes | 16.00 | ||||
| Net earnings | 10.00 | 9.00 | 17.18 | 54.05 | -10.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 461.00 | 1 434.00 | 1 406.62 | 1 379.49 | 1 352.36 |
| Tangible assets total | 1 461.00 | 1 434.00 | 1 406.62 | 1 379.49 | 1 352.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 175.00 | 198.00 | 205.81 | 129.49 | 129.49 |
| Current owed by particip. interest comp. | 2.83 | 2.83 | |||
| Current other receivables | 13.00 | ||||
| Current deferred tax assets | 15.00 | ||||
| Short term receivables total | 190.00 | 198.00 | 205.81 | 132.33 | 145.33 |
| Cash and bank deposits | 60.00 | 14.00 | 16.87 | 33.13 | 7.10 |
| Cash and cash equivalents | 60.00 | 14.00 | 16.87 | 33.13 | 7.10 |
| Balance sheet total (assets) | 1 711.00 | 1 646.00 | 1 629.30 | 1 544.94 | 1 504.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 196.00 | - 186.00 | - 177.13 | - 159.95 | - 105.91 |
| Profit of the financial year | 10.00 | 9.00 | 17.18 | 54.05 | -10.79 |
| Shareholders equity total | - 106.00 | -97.00 | -79.95 | -25.91 | -36.70 |
| Non-current loans from credit institutions | 1 566.00 | 1 530.00 | 1 491.69 | 1 450.81 | 1 407.83 |
| Non-current liabilities total | 1 566.00 | 1 530.00 | 1 491.69 | 1 450.81 | 1 407.83 |
| Current loans from credit institutions | 33.00 | 36.00 | 38.12 | 40.88 | 42.98 |
| Current trade creditors | 29.00 | 17.00 | 10.19 | 5.00 | 5.00 |
| Current owed to group member | 115.00 | 86.00 | 80.99 | 11.51 | |
| Other non-interest bearing current liabilities | 74.00 | 74.00 | 88.26 | 74.16 | 74.16 |
| Current liabilities total | 251.00 | 213.00 | 217.56 | 120.04 | 133.66 |
| Balance sheet total (liabilities) | 1 711.00 | 1 646.00 | 1 629.30 | 1 544.94 | 1 504.79 |
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