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FREDERIKS ALLÉ 96 ApS — Credit Rating and Financial Key Figures

CVR number: 27281257
Thyrasgade 4, 8260 Viby J
digitalpost@dacas.dk
tel: 87340366
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit466.18856.55714.63766.60-63.58
Total depreciation-3.33-6.66-6.66
Reduction in value of non-current assets2 625.00942.00471.00440.00614.00
EBIT3 091.181 798.551 182.301 199.93543.75
Other financial income0.374.11
Other financial expenses- 645.97- 629.03-1 496.40-1 585.99- 977.93
Pre-tax profit2 445.581 173.63- 314.11- 386.06- 434.18
Income taxes0.3414.00151.9930.92241.41
Net earnings2 445.931 187.63- 162.11- 355.13- 192.77

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters22 200.0023 142.0023 613.0024 053.0024 667.00
Machinery and equipment63.2956.6349.96
Tangible assets total22 200.0023 142.0023 676.2924 109.6324 716.96
Investments total
Long term receivables total
Inventories total
Current other receivables99.28
Short term receivables total99.28
Balance sheet total (assets)22 299.2823 142.0023 676.2924 109.6324 716.96

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings2 465.724 911.656 099.275 937.165 582.03
Profit of the financial year2 445.931 187.63- 162.11- 355.13- 192.77
Shareholders equity total5 036.656 224.276 062.165 707.035 514.25
Non-current loans from credit institutions14 134.4213 709.5413 171.0812 923.8412 520.15
Non-current liabilities total14 134.4213 709.5413 171.0812 923.8412 520.15
Current loans from credit institutions305.68438.58756.66706.28585.71
Advances received19.91
Current trade creditors22.9539.0447.7916.8912.23
Current owed to group member2 282.232 215.703 136.084 246.775 621.61
Other non-interest bearing current liabilities517.35514.86502.52488.91463.01
Current liabilities total3 128.223 208.184 443.055 478.756 682.57
Balance sheet total (liabilities)22 299.2823 142.0023 676.2924 109.6324 716.96
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