FRBV 25 ApS — Credit Rating and Financial Key Figures
CVR number: 39192179
Tesch Alle 16, 2840 Holte
jk@compudan.com
tel: 28193940
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 239.83 | 527.98 | 612.33 | 521.04 | 1 089.53 |
| Employee benefit expenses | - 143.50 | - 219.27 | - 151.41 | ||
| Total depreciation | - 109.43 | -49.33 | |||
| EBIT | 239.83 | 527.98 | 468.83 | 192.34 | 888.79 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -78.22 | -77.02 | -77.83 | - 302.24 | - 137.78 |
| Pre-tax profit | 161.61 | 450.95 | 391.00 | - 109.91 | 751.03 |
| Income taxes | -35.56 | -99.34 | -86.12 | 26.82 | - 167.22 |
| Net earnings | 126.06 | 351.61 | 304.88 | -83.09 | 583.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 636.02 | 5 607.82 | 7 226.13 | 8 556.16 | 4 374.80 |
| Tangible assets total | 5 636.02 | 5 607.82 | 7 226.13 | 8 556.16 | 4 374.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 388.25 | ||||
| Current amounts owed by group member comp. | 172.99 | ||||
| Current other receivables | 6.66 | 8.51 | 103.21 | ||
| Current deferred tax assets | 96.20 | 21.70 | |||
| Short term receivables total | 6.66 | 172.99 | 396.76 | 199.42 | 21.70 |
| Cash and bank deposits | 12.72 | ||||
| Cash and cash equivalents | 12.72 | ||||
| Balance sheet total (assets) | 5 642.68 | 5 780.81 | 7 622.90 | 8 755.58 | 4 409.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -67.05 | 59.01 | 410.63 | 715.50 | 632.41 |
| Profit of the financial year | 126.06 | 351.61 | 304.88 | -83.09 | 583.82 |
| Shareholders equity total | 159.01 | 510.62 | 815.50 | 732.42 | 1 316.23 |
| Non-current loans from credit institutions | 4 770.24 | 4 519.54 | 4 216.52 | 942.66 | |
| Non-current other liabilities | 226.42 | 226.77 | 261.29 | ||
| Non-current deferred tax liabilities | 92.71 | ||||
| Non-current liabilities total | 4 996.66 | 4 746.31 | 4 216.52 | 1 296.66 | |
| Current loans from credit institutions | 270.20 | 277.26 | 4 429.06 | 2 143.66 | 70.00 |
| Advances received | 16.00 | 12.00 | |||
| Current trade creditors | 28.50 | 173.35 | 6.00 | 6.00 | |
| Current owed to participating | 1.52 | 7.87 | |||
| Current owed to group member | 140.23 | 1 754.61 | 1 101.78 | 1 659.89 | |
| Short-term deferred tax liabilities | 35.56 | 99.34 | 86.12 | 69.39 | |
| Other non-interest bearing current liabilities | 11.00 | 139.41 | 348.25 | 485.80 | 48.44 |
| Current liabilities total | 487.00 | 523.88 | 6 807.39 | 3 806.64 | 1 796.33 |
| Balance sheet total (liabilities) | 5 642.68 | 5 780.81 | 7 622.90 | 8 755.58 | 4 409.22 |
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