Fredensborg Kongevej 59 ApS

CVR number: 42374369
Hesselrødvej 4 B, 2980 Kokkedal
tl@lystberg.dk
tel: 31697700

Income statement (kDKK)

20212022
Fiscal period length1212
Net sales
Gross profit172.47190.88
Total depreciation-21.17-27.68
EBIT151.30163.20
Other financial income442.81
Other financial expenses- 121.75- 155.76
Pre-tax profit29.55450.26
Income taxes-12.35-95.42
Net earnings17.20354.84

Assets (kDKK)

20212022
Intangible assets total
Land and waters4 037.284 213.07
Tangible assets total4 037.284 213.07
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income7.55
Current other receivables7.09
Current deferred tax assets10.75
Short term receivables total25.39
Cash and bank deposits204.7872.20
Cash and cash equivalents204.7872.20
Balance sheet total (assets)4 242.064 310.66

Equity and liabilities (kDKK)

20212022
Share capital40.0040.00
Retained earnings17.20
Profit of the financial year17.20354.84
Shareholders equity total57.20412.03
Non-current loans from credit institutions2 668.902 334.00
Non-current owed to group member1 096.161 097.09
Non-current deferred tax liabilities12.95110.84
Non-current liabilities total3 778.003 541.93
Current loans from credit institutions74.98
Advances received91.70101.11
Current trade creditors14.8415.00
Current owed to participating146.44145.74
Short-term deferred tax liabilities12.95
Other non-interest bearing current liabilities78.9081.90
Current liabilities total406.86356.70
Balance sheet total (liabilities)4 242.064 310.66
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