Fredensborg Kongevej 59 ApS — Credit Rating and Financial Key Figures
CVR number: 42374369
Hesselrødvej 4 B, 2980 Kokkedal
tl@lystberg.dk
tel: 31697700
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 172.47 | 190.88 | 244.26 |
| Total depreciation | -21.17 | -27.68 | -27.68 |
| EBIT | 151.30 | 163.20 | 216.58 |
| Other financial expenses | - 121.75 | - 155.76 | - 143.56 |
| Income from other inv. held as non-curr. assets | 442.81 | 0.39 | |
| Pre-tax profit | 29.55 | 450.26 | 73.41 |
| Income taxes | -12.35 | -95.42 | -16.32 |
| Net earnings | 17.20 | 354.84 | 57.09 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 037.28 | 4 213.07 | 4 185.39 |
| Tangible assets total | 4 037.28 | 4 213.07 | 4 185.39 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 7.55 | 8.08 | |
| Current other receivables | 7.09 | 43.83 | |
| Current deferred tax assets | 10.75 | 16.84 | |
| Short term receivables total | 25.39 | 68.75 | |
| Cash and bank deposits | 204.78 | 72.20 | 63.84 |
| Cash and cash equivalents | 204.78 | 72.20 | 63.84 |
| Balance sheet total (assets) | 4 242.06 | 4 310.66 | 4 317.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 17.20 | 372.03 | |
| Profit of the financial year | 17.20 | 354.84 | 57.09 |
| Shareholders equity total | 57.20 | 412.03 | 469.12 |
| Non-current loans from credit institutions | 2 668.90 | 2 334.00 | 2 291.99 |
| Non-current owed to group member | 1 096.16 | 1 097.09 | 1 154.35 |
| Non-current deferred tax liabilities | 12.95 | 110.84 | 23.20 |
| Non-current liabilities total | 3 778.00 | 3 541.93 | 3 469.54 |
| Current loans from credit institutions | 74.98 | 21.01 | |
| Advances received | 91.70 | 101.11 | 80.70 |
| Current trade creditors | 14.84 | 15.00 | 35.16 |
| Current owed to participating | 146.44 | 145.74 | 49.71 |
| Short-term deferred tax liabilities | 12.95 | 110.84 | |
| Other non-interest bearing current liabilities | 78.90 | 81.90 | 81.90 |
| Current liabilities total | 406.86 | 356.70 | 379.31 |
| Balance sheet total (liabilities) | 4 242.06 | 4 310.66 | 4 317.98 |
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