Frydensbergvej 22 ApS — Credit Rating and Financial Key Figures
CVR number: 38251252
Frydensbergvej 22, 3660 Stenløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 936.35 | 786.63 | -57.19 | 280.48 | 1 749.80 |
| Total depreciation | - 178.42 | -2.80 | -2.80 | -2.80 | -1.87 |
| Reduction in value of non-current assets | 2 755.99 | 493.37 | - 250.00 | 1 247.55 | |
| EBIT | 2 757.92 | 783.83 | -59.99 | 277.68 | 1 747.93 |
| Other financial income | 0.26 | 0.18 | 1.70 | ||
| Other financial expenses | -53.60 | - 135.41 | -80.71 | -71.00 | -68.21 |
| Pre-tax profit | 2 704.32 | 648.68 | - 140.70 | 206.86 | 1 681.43 |
| Income taxes | - 594.95 | - 142.71 | 30.73 | -45.51 | - 369.94 |
| Net earnings | 2 109.37 | 505.96 | - 109.97 | 161.35 | 1 311.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 000.00 | 7 250.00 | 7 000.00 | 7 000.00 | 8 500.00 |
| Machinery and equipment | 10.27 | 7.47 | 4.67 | 1.87 | |
| Tangible assets total | 6 010.27 | 7 257.47 | 7 004.67 | 7 001.87 | 8 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 21.49 | 13.86 | 25.37 | 12.72 | 10.21 |
| Current other receivables | 122.80 | 15.27 | |||
| Short term receivables total | 144.29 | 29.14 | 25.37 | 12.72 | 10.21 |
| Cash and bank deposits | 282.23 | 27.43 | 7.76 | 39.19 | 13.12 |
| Cash and cash equivalents | 282.23 | 27.43 | 7.76 | 39.19 | 13.12 |
| Balance sheet total (assets) | 6 436.79 | 7 314.03 | 7 037.80 | 7 053.78 | 8 523.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 289.61 | 1 819.76 | 2 325.72 | 2 215.75 | 2 377.11 |
| Profit of the financial year | 2 109.37 | 505.96 | - 109.97 | 161.35 | 1 311.49 |
| Shareholders equity total | 1 869.76 | 2 375.72 | 2 265.75 | 2 427.11 | 3 738.60 |
| Provisions | 513.28 | 656.00 | 625.27 | 670.78 | 1 040.71 |
| Non-current loans from credit institutions | 2 449.85 | 3 529.64 | 3 333.25 | 3 136.00 | 2 935.49 |
| Non-current liabilities total | 2 449.85 | 3 529.64 | 3 333.25 | 3 136.00 | 2 935.49 |
| Current loans from credit institutions | 129.27 | 197.81 | 198.70 | 198.58 | 198.20 |
| Current trade creditors | 8.06 | 3.75 | 6.22 | 2.18 | |
| Other non-interest bearing current liabilities | 1 466.58 | 551.11 | 608.60 | 619.13 | 610.33 |
| Current liabilities total | 1 603.90 | 752.67 | 813.53 | 819.89 | 808.53 |
| Balance sheet total (liabilities) | 6 436.79 | 7 314.03 | 7 037.80 | 7 053.78 | 8 523.33 |
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