K/S Frederikshavn 1 — Credit Rating and Financial Key Figures
CVR number: 38704052
Asylgade 1 U, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 210.26 | 1 228.41 | 1 252.37 | 1 289.94 | 1 309.29 |
| External services | - 112.39 | - 111.43 | - 116.36 | - 124.62 | - 126.73 |
| Rents | -1.82 | -0.99 | -2.69 | -1.99 | |
| Gross profit | 1 099.69 | 1 117.97 | 1 133.32 | 1 165.32 | 1 180.56 |
| EBIT | 1 097.87 | 1 116.98 | 1 130.63 | 1 165.32 | 1 178.56 |
| Other financial income | 2.68 | 1.54 | |||
| Other financial expenses | - 100.44 | -99.01 | - 117.28 | - 409.58 | - 411.16 |
| Pre-tax profit | 999.25 | 1 018.96 | 1 016.04 | 758.42 | 770.94 |
| Net earnings | 999.25 | 1 018.96 | 1 016.04 | 758.42 | 770.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 536.18 | 21 536.18 | 21 536.18 | 21 536.18 | 21 536.18 |
| Tangible assets total | 21 536.18 | 21 536.18 | 21 536.18 | 21 536.18 | 21 536.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 67.34 | ||||
| Cash and cash equivalents | 67.34 | ||||
| Balance sheet total (assets) | 21 536.18 | 21 536.18 | 21 536.18 | 21 536.18 | 21 603.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 160.00 | 9 160.00 | 9 160.00 | 9 160.00 | 9 160.00 |
| Shares repurchased | 220.00 | 440.00 | |||
| Other reserves | - 220.00 | - 440.00 | |||
| Retained earnings | 896.84 | 1 456.09 | 2 035.06 | 2 831.10 | 3 149.51 |
| Profit of the financial year | 999.25 | 1 018.96 | 1 016.04 | 758.42 | 770.94 |
| Shareholders equity total | 11 056.09 | 11 635.06 | 12 211.10 | 12 749.51 | 13 080.45 |
| Non-current loans from credit institutions | 9 275.00 | 9 275.00 | 8 975.54 | 8 129.29 | 7 573.93 |
| Non-current liabilities total | 9 275.00 | 9 275.00 | 8 975.54 | 8 129.29 | 7 573.93 |
| Current loans from credit institutions | 772.70 | 280.35 | 11.32 | 284.96 | 550.68 |
| Current owed to group member | 44.23 | 44.50 | 44.78 | 44.93 | 44.96 |
| Other non-interest bearing current liabilities | 388.15 | 301.28 | 293.44 | 327.49 | 353.51 |
| Current liabilities total | 1 205.09 | 626.12 | 349.55 | 657.37 | 949.14 |
| Balance sheet total (liabilities) | 21 536.18 | 21 536.18 | 21 536.18 | 21 536.18 | 21 603.52 |
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