Fredensborg Kongevej 59 ApS
CVR number: 42374369
Hesselrødvej 4 B, 2980 Kokkedal
tl@lystberg.dk
tel: 31697700
Income statement (kDKK)
2021 | 2022 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 172.47 | 190.88 |
Total depreciation | -21.17 | -27.68 |
EBIT | 151.30 | 163.20 |
Other financial income | 442.81 | |
Other financial expenses | - 121.75 | - 155.76 |
Pre-tax profit | 29.55 | 450.26 |
Income taxes | -12.35 | -95.42 |
Net earnings | 17.20 | 354.84 |
Assets (kDKK)
2021 | 2022 | |
---|---|---|
Intangible assets total | ||
Land and waters | 4 037.28 | 4 213.07 |
Tangible assets total | 4 037.28 | 4 213.07 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Prepayments and accrued income | 7.55 | |
Current other receivables | 7.09 | |
Current deferred tax assets | 10.75 | |
Short term receivables total | 25.39 | |
Cash and bank deposits | 204.78 | 72.20 |
Cash and cash equivalents | 204.78 | 72.20 |
Balance sheet total (assets) | 4 242.06 | 4 310.66 |
Equity and liabilities (kDKK)
2021 | 2022 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 17.20 | |
Profit of the financial year | 17.20 | 354.84 |
Shareholders equity total | 57.20 | 412.03 |
Non-current loans from credit institutions | 2 668.90 | 2 334.00 |
Non-current owed to group member | 1 096.16 | 1 097.09 |
Non-current deferred tax liabilities | 12.95 | 110.84 |
Non-current liabilities total | 3 778.00 | 3 541.93 |
Current loans from credit institutions | 74.98 | |
Advances received | 91.70 | 101.11 |
Current trade creditors | 14.84 | 15.00 |
Current owed to participating | 146.44 | 145.74 |
Short-term deferred tax liabilities | 12.95 | |
Other non-interest bearing current liabilities | 78.90 | 81.90 |
Current liabilities total | 406.86 | 356.70 |
Balance sheet total (liabilities) | 4 242.06 | 4 310.66 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.