Frejasvej 50 ApS — Credit Rating and Financial Key Figures
CVR number: 39391961
Lindholmvej 15, Lystrup 3550 Slangerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 220.23 | 197.58 | 248.63 | 281.74 | 280.19 |
| Total depreciation | -64.82 | -7.07 | -7.07 | -7.07 | -7.07 |
| Reduction in value of non-current assets | - 500.00 | -69.38 | |||
| EBIT | 2 638.64 | 190.50 | 241.55 | - 225.33 | 203.74 |
| Other financial income | 2.87 | 3.99 | 0.82 | ||
| Other financial expenses | -60.73 | -60.08 | -59.60 | -59.39 | - 106.40 |
| Pre-tax profit | 2 577.91 | 133.29 | 185.94 | - 284.72 | 98.15 |
| Income taxes | - 567.14 | -29.89 | -40.90 | 62.66 | -21.59 |
| Net earnings | 2 010.77 | 103.40 | 145.04 | - 222.06 | 76.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 000.00 | 7 000.00 | 7 000.00 | 6 500.00 | 6 670.00 |
| Tangible assets total | 7 000.00 | 7 000.00 | 7 000.00 | 6 500.00 | 6 670.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 135.44 | 267.07 | 265.53 | 218.19 | |
| Current other receivables | 3.56 | 3.63 | 3.63 | 3.63 | |
| Short term receivables total | 3.56 | 135.44 | 270.70 | 269.16 | 221.82 |
| Cash and bank deposits | 113.27 | 32.64 | 6.74 | 99.34 | |
| Cash and cash equivalents | 113.27 | 32.64 | 6.74 | 99.34 | |
| Balance sheet total (assets) | 7 116.83 | 7 168.08 | 7 277.44 | 6 868.51 | 6 891.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 175.52 | 1 835.26 | 1 938.66 | 2 083.70 | 1 861.64 |
| Profit of the financial year | 2 010.77 | 103.40 | 145.04 | - 222.06 | 76.56 |
| Shareholders equity total | 1 885.26 | 1 988.66 | 2 133.70 | 1 911.64 | 1 988.20 |
| Provisions | 517.64 | 520.77 | 520.77 | 410.77 | 395.38 |
| Non-current loans from credit institutions | 4 496.04 | 4 451.09 | 4 367.16 | 4 290.51 | 4 313.84 |
| Non-current liabilities total | 4 496.04 | 4 451.09 | 4 367.16 | 4 290.51 | 4 313.84 |
| Current loans from credit institutions | 109.16 | 77.05 | 84.13 | 84.13 | 0.00 |
| Current trade creditors | 10.00 | 16.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 28.83 | 18.42 | 26.14 | 19.78 | 79.78 |
| Short-term deferred tax liabilities | 26.18 | 40.90 | 47.34 | 36.98 | |
| Other non-interest bearing current liabilities | 69.90 | 69.90 | 84.63 | 84.33 | 57.63 |
| Current liabilities total | 217.89 | 207.56 | 255.80 | 255.58 | 194.40 |
| Balance sheet total (liabilities) | 7 116.83 | 7 168.08 | 7 277.44 | 6 868.51 | 6 891.82 |
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