AKTIESELSKABET FREDERIKSSTADEN — Credit Rating and Financial Key Figures
CVR number: 36036680
Agerskellet 2, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 920.90 | 3 041.50 | 3 795.55 | 4 307.58 | 1 271.65 |
| Reduction in value of non-current assets | 1 720.12 | 1 695.56 | 808.25 | - 253.80 | 4 749.51 |
| EBIT | 3 641.02 | 4 737.05 | 4 603.80 | 4 053.78 | 6 021.16 |
| Other financial income | 5.26 | 5.26 | |||
| Other financial expenses | - 748.64 | - 758.92 | -1 130.80 | -2 382.92 | -4 409.57 |
| Pre-tax profit | 2 897.64 | 3 983.39 | 3 473.00 | 1 670.87 | 1 611.59 |
| Income taxes | - 638.38 | - 876.14 | - 764.64 | - 363.66 | - 359.81 |
| Net earnings | 2 259.26 | 3 107.25 | 2 708.36 | 1 307.21 | 1 251.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 120 000.00 | 128 000.00 | 134 000.00 | 134 000.00 | 139 000.00 |
| Tangible assets total | 120 000.00 | 128 000.00 | 134 000.00 | 134 000.00 | 139 000.00 |
| Investments total | |||||
| Non-current other receivables | 19.70 | ||||
| Long term receivables total | 19.70 | ||||
| Inventories total | |||||
| Current trade debtors | 709.75 | 84.56 | |||
| Prepayments and accrued income | 61.73 | 2.38 | 11.14 | 62.95 | 65.20 |
| Current other receivables | 1 736.22 | 680.89 | 64.82 | ||
| Current deferred tax assets | 118.24 | 118.24 | 858.49 | ||
| Short term receivables total | 1 916.19 | 801.50 | 75.96 | 772.69 | 1 008.25 |
| Cash and bank deposits | 1 482.14 | 849.93 | 540.06 | 16.04 | 6.50 |
| Cash and cash equivalents | 1 482.14 | 849.93 | 540.06 | 16.04 | 6.50 |
| Balance sheet total (assets) | 123 398.33 | 129 651.42 | 134 635.72 | 134 788.73 | 140 014.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 15 559.38 | 17 818.64 | 20 925.90 | 23 634.26 | 24 941.47 |
| Profit of the financial year | 2 259.26 | 3 107.25 | 2 708.36 | 1 307.21 | 1 251.78 |
| Shareholders equity total | 18 318.64 | 21 425.90 | 24 134.26 | 25 441.47 | 26 693.25 |
| Provisions | 5 051.00 | 5 860.00 | 6 271.00 | 6 379.70 | 7 598.00 |
| Non-current loans from credit institutions | 63 944.63 | 63 939.37 | 63 939.37 | 63 770.08 | 63 771.18 |
| Non-current owed to group member | 27 500.00 | 27 500.00 | 27 500.00 | 27 500.00 | 27 500.00 |
| Non-current liabilities total | 91 444.63 | 91 439.37 | 91 439.37 | 91 270.08 | 91 271.18 |
| Advances received | 824.41 | 10.04 | |||
| Current trade creditors | 1 341.85 | 915.11 | 660.64 | 517.92 | 416.65 |
| Current owed to group member | 5 581.55 | 5 961.99 | 6 580.89 | 8 297.53 | 9 984.49 |
| Short-term deferred tax liabilities | 67.14 | 353.64 | 254.96 | ||
| Other non-interest bearing current liabilities | 450.22 | 3 962.14 | 5 179.58 | 2 622.13 | 4 046.29 |
| Accruals and deferred income | 386.04 | 9.75 | 16.34 | 4.94 | 4.90 |
| Current liabilities total | 8 584.06 | 10 926.16 | 12 791.09 | 11 697.49 | 14 452.33 |
| Balance sheet total (liabilities) | 123 398.33 | 129 651.42 | 134 635.72 | 134 788.73 | 140 014.75 |
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