Fredensborg Kongevej 59 ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit172.47190.88244.26
Total depreciation-21.17-27.68-27.68
EBIT151.30163.20216.58
Other financial expenses- 121.75- 155.76- 143.56
Income from other inv. held as non-curr. assets442.810.39
Pre-tax profit29.55450.2673.41
Income taxes-12.35-95.42-16.32
Net earnings17.20354.8457.09

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters4 037.284 213.074 185.39
Tangible assets total4 037.284 213.074 185.39
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income7.558.08
Current other receivables7.0943.83
Current deferred tax assets10.7516.84
Short term receivables total25.3968.75
Cash and bank deposits204.7872.2063.84
Cash and cash equivalents204.7872.2063.84
Balance sheet total (assets)4 242.064 310.664 317.98

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings17.20372.03
Profit of the financial year17.20354.8457.09
Shareholders equity total57.20412.03469.12
Non-current loans from credit institutions2 668.902 334.002 291.99
Non-current owed to group member1 096.161 097.091 154.35
Non-current deferred tax liabilities12.95110.8423.20
Non-current liabilities total3 778.003 541.933 469.54
Current loans from credit institutions74.9821.01
Advances received91.70101.1180.70
Current trade creditors14.8415.0035.16
Current owed to participating146.44145.7449.71
Short-term deferred tax liabilities12.95110.84
Other non-interest bearing current liabilities78.9081.9081.90
Current liabilities total406.86356.70379.31
Balance sheet total (liabilities)4 242.064 310.664 317.98
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