FREDERIKSGADE A/S — Credit Rating and Financial Key Figures
CVR number: 37611395
Havnen 1, 8700 Horsens
tel: 42820000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 957.22 | 4 482.70 | 5 354.68 | 7 642.91 | 7 996.26 |
| Total depreciation | -4 232.24 | -4 342.58 | -4 504.90 | -4 677.40 | -4 724.16 |
| EBIT | 724.98 | 140.12 | 849.79 | 2 965.51 | 3 272.09 |
| Other financial expenses | - 996.70 | - 878.68 | - 443.54 | - 943.39 | -1 391.83 |
| Pre-tax profit | - 271.72 | - 738.56 | 406.25 | 2 022.12 | 1 880.27 |
| Income taxes | - 547.03 | - 463.19 | - 737.55 | -1 118.22 | -1 091.14 |
| Net earnings | - 818.75 | -1 201.75 | - 331.30 | 903.90 | 789.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 154 444.28 | 151 090.48 | 152 499.15 | 148 314.43 | 144 456.03 |
| Tangible assets total | 154 444.28 | 151 090.48 | 152 499.15 | 148 314.43 | 144 456.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 259.93 | ||||
| Prepayments and accrued income | 14.00 | 8.44 | |||
| Current other receivables | 12.12 | 796.90 | |||
| Current deferred tax assets | 1 103.83 | 1 269.78 | 1 286.83 | 1 428.96 | 1 540.64 |
| Short term receivables total | 1 103.83 | 1 283.78 | 1 558.88 | 1 437.40 | 2 337.55 |
| Balance sheet total (assets) | 155 548.11 | 152 374.27 | 154 058.03 | 149 751.83 | 146 793.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
| Retained earnings | 22 680.24 | 21 861.49 | 20 659.74 | 20 328.45 | 21 232.34 |
| Profit of the financial year | - 818.75 | -1 201.75 | - 331.30 | 903.90 | 789.12 |
| Shareholders equity total | 41 861.49 | 40 659.74 | 40 328.45 | 41 232.34 | 42 021.47 |
| Non-current loans from credit institutions | 83 976.82 | 80 526.39 | 77 074.48 | 73 628.03 | 70 187.02 |
| Non-current liabilities total | 83 976.82 | 80 526.39 | 77 074.48 | 73 628.03 | 70 187.02 |
| Current loans from credit institutions | 21 995.60 | 25 707.63 | 32 217.78 | 28 523.31 | 28 143.86 |
| Current trade creditors | 292.00 | 1 095.61 | 77.12 | 209.38 | 256.40 |
| Current owed to group member | 2 118.52 | ||||
| Short-term deferred tax liabilities | 722.20 | 35.09 | 714.13 | 1 163.04 | 1 043.44 |
| Other non-interest bearing current liabilities | 3 776.83 | 3 544.84 | 3 237.88 | 4 513.37 | 4 650.30 |
| Accruals and deferred income | 804.65 | 804.96 | 408.18 | 482.35 | 491.08 |
| Current liabilities total | 29 709.80 | 31 188.14 | 36 655.10 | 34 891.46 | 34 585.09 |
| Balance sheet total (liabilities) | 155 548.11 | 152 374.27 | 154 058.03 | 149 751.83 | 146 793.57 |
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