FREDERIKS ALLÉ 96 ApS — Credit Rating and Financial Key Figures
CVR number: 27281257
Thyrasgade 4, 8260 Viby J
digitalpost@dacas.dk
tel: 87340366
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 755.53 | 466.18 | 856.55 | 714.63 | 766.60 |
| Total depreciation | -3.33 | -6.66 | |||
| Reduction in value of non-current assets | 375.00 | 2 625.00 | 942.00 | 471.00 | 440.00 |
| EBIT | 1 130.53 | 3 091.18 | 1 798.55 | 1 182.30 | 1 199.93 |
| Other financial income | 6.28 | 0.37 | 4.11 | ||
| Other financial expenses | - 654.92 | - 645.97 | - 629.03 | -1 496.40 | -1 585.99 |
| Pre-tax profit | 481.89 | 2 445.58 | 1 173.63 | - 314.11 | - 386.06 |
| Income taxes | 53.38 | 0.34 | 14.00 | 151.99 | 30.92 |
| Net earnings | 535.26 | 2 445.93 | 1 187.63 | - 162.11 | - 355.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 575.00 | 22 200.00 | 23 142.00 | 23 613.00 | 24 053.00 |
| Machinery and equipment | 63.29 | 56.63 | |||
| Tangible assets total | 19 575.00 | 22 200.00 | 23 142.00 | 23 676.29 | 24 109.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 16.89 | ||||
| Current other receivables | 52.44 | 99.28 | |||
| Short term receivables total | 69.33 | 99.28 | |||
| Balance sheet total (assets) | 19 644.33 | 22 299.28 | 23 142.00 | 23 676.29 | 24 109.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 930.45 | 2 465.72 | 4 911.65 | 6 099.27 | 5 937.16 |
| Profit of the financial year | 535.26 | 2 445.93 | 1 187.63 | - 162.11 | - 355.13 |
| Shareholders equity total | 2 590.72 | 5 036.65 | 6 224.27 | 6 062.16 | 5 707.03 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 14 332.09 | 14 134.42 | 13 709.54 | 13 171.08 | 12 923.84 |
| Non-current liabilities total | 14 332.09 | 14 134.42 | 13 709.54 | 13 171.08 | 12 923.84 |
| Current loans from credit institutions | 356.74 | 305.68 | 438.58 | 756.66 | 706.28 |
| Advances received | 19.91 | ||||
| Current trade creditors | 32.37 | 22.95 | 39.04 | 47.79 | 16.89 |
| Current owed to group member | 1 875.60 | 2 282.23 | 2 215.70 | 3 136.08 | 4 246.77 |
| Other non-interest bearing current liabilities | 456.82 | 517.35 | 514.86 | 502.52 | 488.91 |
| Current liabilities total | 2 721.53 | 3 128.22 | 3 208.18 | 4 443.05 | 5 478.75 |
| Balance sheet total (liabilities) | 19 644.33 | 22 299.28 | 23 142.00 | 23 676.29 | 24 109.63 |
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