Frederiksgården NV ApS — Credit Rating and Financial Key Figures
CVR number: 40590110
Sydvestvej 130, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 088.98 | 3 359.68 | 2 564.63 | 2 144.22 | 2 504.01 |
| Reduction in value of non-current assets | 4 507.06 | 262.20 | 6 600.00 | 700.00 | -8 700.00 |
| EBIT | 7 596.03 | 3 621.88 | 9 164.63 | 2 844.22 | -6 195.99 |
| Other financial income | 1.83 | 269.89 | 0.93 | 2.18 | |
| Other financial expenses | - 950.33 | - 733.49 | - 562.66 | - 683.01 | - 455.84 |
| Pre-tax profit | 6 647.54 | 2 888.38 | 8 871.87 | 2 162.14 | -6 649.65 |
| Income taxes | -1 466.84 | - 571.18 | -1 543.09 | - 477.71 | 1 452.10 |
| Net earnings | 5 180.69 | 2 317.21 | 7 328.78 | 1 684.42 | -5 197.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48 300.00 | 37 600.00 | 44 200.00 | 44 900.00 | 36 200.00 |
| Tangible assets total | 48 300.00 | 37 600.00 | 44 200.00 | 44 900.00 | 36 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 101.07 | 180.55 | 156.10 | 304.05 | 23.90 |
| Current deferred tax assets | 115.30 | ||||
| Short term receivables total | 216.37 | 180.55 | 156.10 | 304.05 | 23.90 |
| Cash and bank deposits | 186.94 | 10 776.66 | 347.85 | 5 126.41 | |
| Cash and cash equivalents | 186.94 | 10 776.66 | 347.85 | 5 126.41 | |
| Balance sheet total (assets) | 48 703.32 | 48 557.21 | 44 356.10 | 45 551.90 | 41 350.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 49.53 | 5 230.23 | 7 547.43 | 14 876.21 | 16 560.64 |
| Profit of the financial year | 5 180.69 | 2 317.21 | 7 328.78 | 1 684.42 | -5 197.56 |
| Shareholders equity total | 5 270.23 | 7 587.43 | 14 916.21 | 16 600.64 | 11 403.08 |
| Provisions | 1 374.80 | 1 386.69 | 2 646.12 | 3 006.79 | 933.11 |
| Non-current loans from credit institutions | 31 965.88 | 21 690.36 | 14 027.10 | 13 136.16 | 12 405.92 |
| Non-current other liabilities | 1 162.52 | 906.50 | 914.11 | 1 010.03 | 1 102.07 |
| Non-current liabilities total | 33 128.40 | 22 596.86 | 14 941.21 | 14 146.19 | 13 507.98 |
| Current loans from credit institutions | 1 287.37 | 1 292.42 | 1 053.07 | 890.94 | 730.25 |
| Current trade creditors | 66.05 | 80.36 | 102.39 | 74.85 | 207.93 |
| Current owed to group member | 6 454.06 | 14 278.85 | 9 803.66 | 9 953.61 | 8 458.89 |
| Short-term deferred tax liabilities | 221.54 | 665.52 | 283.67 | 117.04 | 738.62 |
| Other non-interest bearing current liabilities | 900.88 | 669.07 | 609.77 | 761.85 | 5 370.45 |
| Current liabilities total | 8 929.89 | 16 986.23 | 11 852.56 | 11 798.29 | 15 506.14 |
| Balance sheet total (liabilities) | 48 703.32 | 48 557.21 | 44 356.10 | 45 551.90 | 41 350.31 |
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