Fællesheden Albertslund ApS — Credit Rating and Financial Key Figures
CVR number: 40258485
Kristine Nielsens Gade 5, 8000 Aarhus C
tel: 69134900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.75 | 2 582.77 | 7 644.87 | 8 432.82 | 8 249.02 |
| Reduction in value of non-current assets | 27 438.14 | 7 336.34 | -10 193.59 | 11 565.20 | |
| EBIT | -18.75 | 30 020.91 | 14 981.20 | -1 760.77 | 19 814.23 |
| Other financial income | 6.59 | 89.85 | 204.61 | ||
| Other financial expenses | -1 988.65 | -3 540.47 | -3 409.98 | -2 463.39 | |
| Pre-tax profit | -18.75 | 28 032.26 | 11 447.32 | -5 080.90 | 17 555.45 |
| Income taxes | -6 180.00 | -2 522.00 | 1 117.92 | -3 861.40 | |
| Net earnings | -18.75 | 21 852.26 | 8 925.32 | -3 962.98 | 13 694.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 112 979.98 | 189 296.65 | 196 632.98 | 186 485.40 | 198 050.60 |
| Tangible assets total | 112 979.98 | 189 296.65 | 196 632.98 | 186 485.40 | 198 050.60 |
| Investments total | |||||
| Non-current other receivables | 5 000.00 | ||||
| Long term receivables total | 5 000.00 | ||||
| Inventories total | |||||
| Current trade debtors | 72.02 | 47.04 | 66.46 | ||
| Current amounts owed by group member comp. | 47.99 | ||||
| Current other receivables | 1 178.81 | 4 064.24 | 4 112.07 | 4 129.54 | 1 682.39 |
| Short term receivables total | 1 226.80 | 4 064.24 | 4 184.10 | 4 176.57 | 1 748.85 |
| Cash and bank deposits | 4 473.18 | 2 904.17 | 3 306.86 | 6 400.43 | |
| Cash and cash equivalents | 4 473.18 | 2 904.17 | 3 306.86 | 6 400.43 | |
| Balance sheet total (assets) | 119 206.78 | 197 834.06 | 203 721.25 | 193 968.83 | 206 199.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 2 100.00 | 4 800.00 | ||
| Retained earnings | -10.76 | -29.51 | 19 822.76 | 73 775.61 | 65 012.63 |
| Profit of the financial year | -18.75 | 21 852.26 | 8 925.32 | -3 962.98 | 13 694.06 |
| Shareholders equity total | 20.49 | 21 872.76 | 30 798.08 | 71 962.63 | 83 556.68 |
| Provisions | 6 180.00 | 8 702.00 | 6 807.00 | 9 525.00 | |
| Non-current loans from credit institutions | 108 224.16 | 106 685.37 | 105 126.63 | 103 545.49 | |
| Non-current liabilities total | 108 224.16 | 106 685.37 | 105 126.63 | 103 545.49 | |
| Current loans from credit institutions | 61 569.64 | 1 547.05 | 1 566.76 | 1 586.72 | 1 606.94 |
| Current trade creditors | 37.50 | 352.26 | 980.61 | 159.05 | 228.94 |
| Current owed to group member | 56 273.79 | 51 342.31 | 4 002.85 | 2 888.93 | |
| Short-term deferred tax liabilities | 777.08 | 1 144.62 | |||
| Other non-interest bearing current liabilities | 57 579.15 | 3 384.05 | 3 646.12 | 3 546.88 | 3 703.28 |
| Current liabilities total | 119 186.29 | 61 557.15 | 57 535.80 | 10 072.58 | 9 572.71 |
| Balance sheet total (liabilities) | 119 206.78 | 197 834.06 | 203 721.25 | 193 968.83 | 206 199.88 |
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