K/S Fredericia, Vejlevej — Credit Rating and Financial Key Figures
CVR number: 39515059
Marselis Tværvej 4, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 185.18 | 783.84 | 797.51 | 883.55 | 890.75 |
| Reduction in value of non-current assets | 516.94 | 355.24 | 1 469.98 | 70.00 | 210.00 |
| EBIT | 1 702.12 | 1 139.08 | 2 267.49 | 953.55 | 1 100.75 |
| Other financial income | 0.53 | ||||
| Other financial expenses | - 159.31 | - 143.46 | - 164.80 | - 281.36 | - 267.12 |
| Pre-tax profit | 1 025.87 | 995.62 | 2 102.68 | 672.19 | 834.17 |
| Net earnings | 1 025.87 | 995.62 | 2 102.68 | 672.19 | 834.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 604.79 | 13 960.02 | 15 430.00 | 15 500.00 | 15 710.00 |
| Tangible assets total | 13 604.79 | 13 960.02 | 15 430.00 | 15 500.00 | 15 710.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.97 | 6.08 | 0.71 | 0.63 | |
| Current other receivables | 193.17 | 139.74 | 248.94 | 208.15 | 172.51 |
| Short term receivables total | 199.14 | 145.82 | 249.65 | 208.15 | 173.14 |
| Cash and bank deposits | 122.01 | ||||
| Cash and cash equivalents | 122.01 | ||||
| Balance sheet total (assets) | 13 803.93 | 14 105.85 | 15 679.65 | 15 708.15 | 16 005.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 700.00 | 3 700.00 | 3 700.00 | 3 700.00 | 3 700.00 |
| Retained earnings | 576.00 | 1 601.87 | 2 597.49 | 4 700.17 | 5 372.36 |
| Profit of the financial year | 1 025.87 | 995.62 | 2 102.68 | 672.19 | 834.17 |
| Shareholders equity total | 5 301.87 | 6 297.49 | 8 400.17 | 9 072.36 | 9 906.53 |
| Non-current loans from credit institutions | 7 774.16 | 7 140.27 | 6 719.46 | 6 031.37 | 5 499.23 |
| Non-current liabilities total | 7 774.16 | 7 140.27 | 6 719.46 | 6 031.37 | 5 499.23 |
| Current loans from credit institutions | 456.65 | 434.83 | 358.39 | 367.70 | 377.25 |
| Current trade creditors | 27.50 | ||||
| Current owed to participating | 52.18 | ||||
| Current owed to group member | 54.20 | 56.07 | 56.78 | 59.97 | |
| Other non-interest bearing current liabilities | 219.07 | 179.07 | 145.55 | 179.93 | 134.67 |
| Current liabilities total | 727.90 | 668.09 | 560.01 | 604.41 | 599.39 |
| Balance sheet total (liabilities) | 13 803.93 | 14 105.85 | 15 679.65 | 15 708.15 | 16 005.15 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.