Frederiksdal Samsø ApS — Credit Rating and Financial Key Figures
CVR number: 39308126
Graven 24 B, 8000 Aarhus C
frederiksdal@chora.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -98.72 | -27.19 | -30.72 | -30.47 | -21.24 |
| Total depreciation | - 122.97 | -11.97 | |||
| EBIT | - 221.69 | -15.22 | -30.72 | -30.47 | -21.24 |
| Other financial income | 0.19 | 0.04 | |||
| Other financial expenses | -88.28 | -83.39 | -31.31 | -30.66 | -0.01 |
| Pre-tax profit | - 309.79 | -98.61 | -62.03 | -61.13 | -21.21 |
| Income taxes | 49.23 | 24.54 | 13.44 | 13.45 | 4.66 |
| Net earnings | - 260.56 | -74.07 | -48.59 | -47.68 | -16.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 488.03 | ||||
| Machinery and equipment | 69.79 | ||||
| Tangible assets total | 2 557.82 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 64.80 | 20.80 | 6.85 | ||
| Current other receivables | 17.96 | 10.78 | 3.55 | ||
| Current deferred tax assets | 49.23 | 24.54 | 13.44 | 13.45 | 4.66 |
| Short term receivables total | 67.19 | 100.12 | 13.44 | 37.80 | 11.51 |
| Cash and bank deposits | 2.80 | 9.86 | 107.63 | 21.69 | 31.81 |
| Cash and cash equivalents | 2.80 | 9.86 | 107.63 | 21.69 | 31.81 |
| Balance sheet total (assets) | 2 627.81 | 109.98 | 121.07 | 59.49 | 43.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | - 500.90 | - 761.46 | - 835.53 | 33.16 | -14.51 |
| Profit of the financial year | - 260.56 | -74.07 | -48.59 | -47.68 | -16.55 |
| Shareholders equity total | - 701.46 | - 775.53 | - 824.12 | 45.49 | 28.94 |
| Non-current loans from credit institutions | 1 187.47 | ||||
| Non-current liabilities total | 1 187.47 | ||||
| Current loans from credit institutions | 58.34 | ||||
| Current trade creditors | 1.68 | ||||
| Current owed to group member | 2 068.88 | 883.83 | 936.63 | ||
| Other non-interest bearing current liabilities | 14.59 | 8.56 | 14.00 | 14.39 | |
| Current liabilities total | 2 141.80 | 885.51 | 945.19 | 14.00 | 14.39 |
| Balance sheet total (liabilities) | 2 627.81 | 109.98 | 121.07 | 59.49 | 43.33 |
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