Frederiksdal Samsø ApS — Credit Rating and Financial Key Figures
CVR number: 39308126
Høegh-Guldbergs Gade 69 C, 8000 Aarhus C
frederiksdal@chora.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.01 | -98.72 | -27.19 | -30.72 | -30.47 |
| Total depreciation | - 122.97 | - 122.97 | -11.97 | ||
| EBIT | - 196.98 | - 221.69 | -15.22 | -30.72 | -30.47 |
| Other financial income | 1.97 | 0.19 | |||
| Other financial expenses | -80.02 | -88.28 | -83.39 | -31.31 | -30.66 |
| Pre-tax profit | - 275.04 | - 309.79 | -98.61 | -62.03 | -61.13 |
| Income taxes | 79.36 | 49.23 | 24.54 | 13.44 | 13.45 |
| Net earnings | - 195.68 | - 260.56 | -74.07 | -48.59 | -47.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 577.51 | 2 488.03 | |||
| Machinery and equipment | 103.29 | 69.79 | |||
| Tangible assets total | 2 680.80 | 2 557.82 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.21 | 64.80 | 20.80 | ||
| Current other receivables | 11.53 | 17.96 | 10.78 | 3.55 | |
| Current deferred tax assets | 43.32 | 49.23 | 24.54 | 13.44 | 13.45 |
| Short term receivables total | 69.06 | 67.19 | 100.12 | 13.44 | 37.80 |
| Cash and bank deposits | 2.80 | 9.86 | 107.63 | 21.69 | |
| Cash and cash equivalents | 2.80 | 9.86 | 107.63 | 21.69 | |
| Balance sheet total (assets) | 2 749.86 | 2 627.81 | 109.98 | 121.07 | 59.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | - 305.22 | - 500.90 | - 761.46 | - 835.53 | 33.16 |
| Profit of the financial year | - 195.68 | - 260.56 | -74.07 | -48.59 | -47.68 |
| Shareholders equity total | - 440.90 | - 701.46 | - 775.53 | - 824.12 | 45.49 |
| Non-current loans from credit institutions | 1 244.40 | 1 187.47 | |||
| Non-current liabilities total | 1 244.40 | 1 187.47 | |||
| Current loans from credit institutions | 67.97 | 58.34 | |||
| Current trade creditors | 12.90 | 1.68 | |||
| Current owed to group member | 1 865.49 | 2 068.88 | 883.83 | 936.63 | |
| Other non-interest bearing current liabilities | 14.59 | 8.56 | 14.00 | ||
| Current liabilities total | 1 946.36 | 2 141.80 | 885.51 | 945.19 | 14.00 |
| Balance sheet total (liabilities) | 2 749.86 | 2 627.81 | 109.98 | 121.07 | 59.49 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.