Byggeselskabet Fredericia Oase ApS — Credit Rating and Financial Key Figures
CVR number: 33358148
Strandvejen 58, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 997.88 | 4 599.01 | 4 433.83 | 4 738.77 | 4 651.60 |
| Reduction in value of non-current assets | 14 851.00 | -5 688.00 | -2 928.00 | 8 728.63 | |
| EBIT | 997.88 | 19 450.01 | -1 254.17 | 1 810.77 | 13 380.24 |
| Other financial income | 7 880.08 | ||||
| Other financial expenses | - 206.02 | - 741.65 | -1 978.51 | -2 622.51 | -2 610.55 |
| Pre-tax profit | 791.87 | 18 708.36 | 4 647.40 | - 811.75 | 10 769.69 |
| Income taxes | - 236.20 | -4 115.84 | -1 022.43 | 178.58 | -2 369.33 |
| Net earnings | 555.66 | 14 592.52 | 3 624.97 | - 633.16 | 8 400.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 93 247.00 | 108 308.00 | 102 620.00 | 99 692.00 | 108 420.63 |
| Tangible assets total | 93 247.00 | 108 308.00 | 102 620.00 | 99 692.00 | 108 420.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 181.67 | 38.20 | 113.59 | ||
| Current other receivables | 10.67 | 48.39 | 17.52 | 37.38 | |
| Short term receivables total | 181.67 | 48.87 | 48.39 | 17.52 | 150.97 |
| Balance sheet total (assets) | 93 428.67 | 108 356.87 | 102 668.39 | 99 709.52 | 108 571.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 11 733.39 | 12 289.06 | 26 881.58 | 30 506.55 | 29 873.39 |
| Profit of the financial year | 555.66 | 14 592.52 | 3 624.97 | - 633.16 | 8 400.36 |
| Shareholders equity total | 12 369.05 | 26 961.58 | 30 586.55 | 29 953.39 | 38 353.75 |
| Provisions | 1 241.20 | 4 508.43 | 3 257.07 | 2 607.34 | 4 520.32 |
| Non-current loans from credit institutions | 53 278.44 | 51 833.31 | 43 914.11 | 42 995.46 | 41 835.36 |
| Non-current liabilities total | 53 278.44 | 51 833.31 | 43 914.11 | 42 995.46 | 41 835.36 |
| Current loans from credit institutions | 5 025.74 | 9 273.04 | 6 666.63 | 4 647.45 | 3 155.11 |
| Current trade creditors | 3.86 | 8.17 | 48.30 | 73.67 | 199.81 |
| Current owed to group member | 19 352.64 | 12 897.18 | 13 745.80 | 16 660.37 | 17 802.21 |
| Short-term deferred tax liabilities | 194.54 | 848.62 | 2 273.79 | 471.14 | 456.35 |
| Other non-interest bearing current liabilities | 1 963.20 | 2 026.54 | 2 079.21 | 2 167.04 | 2 165.69 |
| Accruals and deferred income | 96.95 | 133.65 | 82.99 | ||
| Current liabilities total | 26 539.98 | 25 053.55 | 24 910.67 | 24 153.33 | 23 862.17 |
| Balance sheet total (liabilities) | 93 428.67 | 108 356.87 | 102 668.39 | 99 709.52 | 108 571.60 |
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