FREDERICIA HAVN EJENDOMME I A/S — Credit Rating and Financial Key Figures
CVR number: 28861982
Vendersgade 74, 7000 Fredericia
post@adp-as.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9 487.00 | 6 765.00 | 8 502.00 | 9 413.00 | 8 259.00 |
| Other operating income | 3 900.00 | 11 221.00 | |||
| Change in stocks | 100.00 | 450.00 | |||
| External services | -7 680.00 | -5 917.00 | -7 173.00 | -6 720.00 | -5 902.00 |
| Gross profit | 5 707.00 | 12 069.00 | 1 329.00 | 2 793.00 | 2 807.00 |
| Other operating expenses | -5.00 | ||||
| Total depreciation | -4 147.00 | -1 465.00 | -1 657.00 | -3 789.00 | -1 868.00 |
| EBIT | 1 555.00 | 10 604.00 | - 328.00 | - 996.00 | 939.00 |
| Other financial income | 1.00 | 1.00 | 77.00 | ||
| Other financial expenses | - 850.00 | - 673.00 | - 635.00 | -1 567.00 | -1 733.00 |
| Pre-tax profit | 706.00 | 9 931.00 | - 963.00 | -2 562.00 | - 717.00 |
| Income taxes | - 156.00 | -2 099.00 | 212.00 | 1 436.00 | 1 043.00 |
| Net earnings | 550.00 | 7 832.00 | - 751.00 | -1 126.00 | 326.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 558.00 | 26 650.00 | 52 825.00 | 24 835.00 | 24 443.00 |
| Buildings | 40 850.00 | 39 867.00 | 12 503.00 | 12 603.00 | 13 053.00 |
| Machinery and equipment | 146.00 | 227.00 | 26 375.00 | 25 160.00 | |
| Advance payments and construction in progress | 26.00 | 308.00 | 435.00 | ||
| Tangible assets total | 64 554.00 | 66 517.00 | 65 581.00 | 64 121.00 | 63 091.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16 001.00 | 1 188.00 | 112.00 | 23.00 | 9.00 |
| Current amounts owed by group member comp. | 1 042.00 | 123.00 | 433.00 | 1 204.00 | |
| Prepayments and accrued income | 12.00 | 1.00 | 1.00 | 3.00 | |
| Current other receivables | 65.00 | 880.00 | 147.00 | 348.00 | 205.00 |
| Current deferred tax assets | 1 120.00 | 739.00 | 1 164.00 | 352.00 | |
| Short term receivables total | 18 240.00 | 2 192.00 | 999.00 | 1 968.00 | 1 773.00 |
| Cash and bank deposits | 807.00 | 7.00 | 38.00 | 49.00 | 19.00 |
| Cash and cash equivalents | 807.00 | 7.00 | 38.00 | 49.00 | 19.00 |
| Balance sheet total (assets) | 83 601.00 | 68 716.00 | 66 618.00 | 66 138.00 | 64 883.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 16 903.00 | 16 903.00 | 16 903.00 | 16 903.00 | 16 903.00 |
| Retained earnings | -6 672.00 | -6 122.00 | 1 710.00 | 959.00 | - 167.00 |
| Profit of the financial year | 550.00 | 7 832.00 | - 751.00 | -1 126.00 | 326.00 |
| Shareholders equity total | 11 281.00 | 19 113.00 | 18 362.00 | 17 236.00 | 17 562.00 |
| Provisions | 1 228.00 | 1 795.00 | 1 482.00 | 791.00 | |
| Non-current loans from credit institutions | 15 780.00 | 14 927.00 | 14 581.00 | 14 304.00 | 13 906.00 |
| Non-current owed to group member | 33 915.00 | 21 808.00 | 22 693.00 | 24 863.00 | 21 299.00 |
| Non-current liabilities total | 49 695.00 | 36 735.00 | 37 274.00 | 39 167.00 | 35 205.00 |
| Current loans from credit institutions | 312.00 | 3 412.00 | 4 564.00 | 4 266.00 | 5 304.00 |
| Current trade creditors | 1 370.00 | 3 502.00 | 134.00 | 138.00 | 121.00 |
| Current owed to group member | 3 215.00 | 1 333.00 | 3 532.00 | 3 646.00 | 5 686.00 |
| Short-term deferred tax liabilities | 1 448.00 | 1 800.00 | |||
| Other non-interest bearing current liabilities | 3 511.00 | 1 584.00 | -7 935.00 | 203.00 | 212.00 |
| Accruals and deferred income | 12 769.00 | 9.00 | 8.00 | 2.00 | |
| Current liabilities total | 22 625.00 | 11 640.00 | 303.00 | 8 253.00 | 11 325.00 |
| Balance sheet total (liabilities) | 83 601.00 | 68 716.00 | 57 734.00 | 66 138.00 | 64 883.00 |
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