Frejlev Skolevej 6 ApS — Credit Rating and Financial Key Figures
CVR number: 38725009
Nibevej 40, 9200 Aalborg SV
kontor@lindhart.dk
tel: 98121060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.19 | 228.59 | 257.17 | 242.91 | 265.12 |
| Reduction in value of non-current assets | 548.35 | -24.59 | 599.25 | -50.00 | |
| EBIT | 523.16 | 204.00 | 856.43 | 242.91 | 215.12 |
| Other financial expenses | -77.91 | - 203.45 | - 103.04 | - 100.27 | -87.76 |
| Pre-tax profit | 445.25 | 0.55 | 753.39 | 142.64 | 127.36 |
| Income taxes | -97.96 | -0.12 | - 165.75 | -31.38 | -28.02 |
| Net earnings | 347.30 | 0.42 | 587.65 | 111.26 | 99.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 000.00 | 6 000.00 | 6 600.00 | 6 600.00 | 6 550.00 |
| Tangible assets total | 6 000.00 | 6 000.00 | 6 600.00 | 6 600.00 | 6 550.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.46 | 22.68 | |||
| Short term receivables total | 7.46 | 22.68 | |||
| Cash and bank deposits | 1 143.53 | 335.24 | 169.70 | 193.35 | 243.09 |
| Cash and cash equivalents | 1 143.53 | 335.24 | 169.70 | 193.35 | 243.09 |
| Balance sheet total (assets) | 7 151.00 | 6 357.92 | 6 769.69 | 6 793.35 | 6 793.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -35.72 | 311.58 | 312.01 | 899.65 | 1 910.91 |
| Profit of the financial year | 347.30 | 0.42 | 587.65 | 111.26 | 99.34 |
| Shareholders equity total | 361.58 | 362.01 | 949.65 | 1 060.91 | 2 060.25 |
| Provisions | 96.86 | 97.37 | 229.73 | 230.26 | 218.82 |
| Non-current loans from credit institutions | 4 549.62 | 4 410.60 | 4 270.08 | 4 128.04 | |
| Non-current deferred tax liabilities | 22.29 | 33.39 | 30.85 | 39.45 | |
| Non-current liabilities total | 4 571.91 | 4 443.99 | 4 300.93 | 4 167.49 | |
| Current loans from credit institutions | 137.53 | 139.02 | 140.52 | 142.04 | |
| Current trade creditors | 949.27 | 12.50 | 12.50 | 13.29 | 15.00 |
| Current owed to group member | 5 657.19 | 1 087.13 | 883.15 | 923.52 | 67.13 |
| Short-term deferred tax liabilities | 22.29 | 33.39 | 30.85 | ||
| Other non-interest bearing current liabilities | 89.47 | 89.36 | 90.54 | 91.50 | |
| Accruals and deferred income | 86.10 | ||||
| Current liabilities total | 6 692.56 | 1 326.64 | 1 146.33 | 1 201.25 | 346.52 |
| Balance sheet total (liabilities) | 7 151.00 | 6 357.92 | 6 769.69 | 6 793.35 | 6 793.09 |
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