Udviklingsselskabet Frederikssund ApS — Credit Rating and Financial Key Figures
CVR number: 40151672
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.70 | -30.93 | -28.93 | -33.05 | 13 778.70 |
| Reduction in value of non-current assets | 72 513.83 | ||||
| EBIT | 4.70 | -30.93 | -28.93 | -33.05 | 86 292.53 |
| Other financial income | 0.64 | 460.64 | |||
| Other financial expenses | -0.26 | -0.04 | -10 011.36 | ||
| Pre-tax profit | 4.70 | -31.19 | -28.97 | -32.41 | 76 741.81 |
| Income taxes | 4.51 | - 287.55 | - 788.89 | -16 879.56 | |
| Net earnings | 4.70 | -26.68 | - 316.51 | - 821.30 | 59 862.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 326 621.60 | ||||
| Advance payments and construction in progress | 12 973.02 | 13 009.96 | 125 372.23 | 251 714.98 | |
| Tangible assets total | 12 973.02 | 13 009.96 | 125 372.23 | 251 714.98 | 326 621.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 697.41 | ||||
| Current amounts owed by group member comp. | 29 632.94 | ||||
| Current other receivables | 3 211.42 | ||||
| Current deferred tax assets | 4.51 | 55.45 | 1 385.86 | ||
| Short term receivables total | 3 211.42 | 4.51 | 55.45 | 1 385.86 | 30 330.35 |
| Cash and bank deposits | 9.17 | 8.95 | 39.93 | 2 261.41 | |
| Cash and cash equivalents | 9.17 | 8.95 | 39.93 | 2 261.41 | |
| Balance sheet total (assets) | 16 184.44 | 13 023.64 | 125 436.64 | 253 140.78 | 359 213.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 31 000.00 | ||||
| Retained earnings | -15.00 | 12 959.85 | 12 933.17 | 12 616.66 | 45 795.36 |
| Profit of the financial year | 4.70 | -26.68 | - 316.51 | - 821.30 | 59 862.25 |
| Shareholders equity total | 39.70 | 12 984.17 | 12 667.66 | 11 846.36 | 136 708.61 |
| Provisions | 343.00 | 2 848.00 | 19 302.00 | ||
| Non-current loans from credit institutions | 196 278.26 | ||||
| Non-current liabilities total | 196 278.26 | ||||
| Current loans from credit institutions | 44 383.68 | 183 430.22 | 1 724.64 | ||
| Current trade creditors | 19.25 | 16 674.69 | 30.05 | 558.13 | |
| Current owed to group member | 20.22 | 51 367.61 | 54 986.16 | ||
| Short-term deferred tax liabilities | 911.99 | ||||
| Other non-interest bearing current liabilities | 16 144.74 | 3 729.73 | |||
| Current liabilities total | 16 144.74 | 39.47 | 112 425.98 | 238 446.43 | 6 924.49 |
| Balance sheet total (liabilities) | 16 184.44 | 13 023.64 | 125 436.64 | 253 140.78 | 359 213.36 |
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