FREDENSBORG PARK ApS — Credit Rating and Financial Key Figures
CVR number: 35380116
Kratbjerg 307 A, 3480 Fredensborg
info@fredensborgpark.dk
tel: 20818519
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 674.59 | -1 184.20 | 1 631.24 | 3 430.99 | - 453.54 |
| Employee benefit expenses | -1 573.26 | - 296.95 | |||
| Total depreciation | - 380.48 | - 342.22 | - 342.22 | ||
| EBIT | 1 294.11 | -1 526.42 | - 284.24 | 3 134.03 | - 453.54 |
| Other financial income | 36.48 | 26.74 | 2.21 | 763.43 | 0.98 |
| Other financial expenses | - 311.26 | - 208.99 | - 203.11 | - 246.95 | -22.35 |
| Pre-tax profit | 1 019.33 | -1 708.68 | - 485.13 | 3 650.52 | - 474.92 |
| Income taxes | 28.89 | -28.89 | |||
| Net earnings | 1 019.33 | -1 708.68 | - 485.13 | 3 679.41 | - 503.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 820.93 | 5 785.40 | 5 749.87 | ||
| Machinery and equipment | 1 673.08 | 1 366.39 | 1 059.70 | ||
| Tangible assets total | 7 494.01 | 7 151.79 | 6 809.56 | ||
| Investments total | 15.50 | 8.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.00 | 86.14 | 102.30 | ||
| Current other receivables | 1 341.08 | 80.60 | 121.85 | 312.97 | 114.22 |
| Current deferred tax assets | 28.89 | ||||
| Short term receivables total | 1 341.08 | 155.60 | 207.99 | 444.16 | 114.22 |
| Cash and bank deposits | 691.10 | 116.34 | 126.98 | 407.73 | 392.82 |
| Cash and cash equivalents | 691.10 | 116.34 | 126.98 | 407.73 | 392.82 |
| Balance sheet total (assets) | 9 526.19 | 7 423.73 | 7 160.03 | 859.89 | 507.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2 232.82 | -1 213.49 | -2 922.17 | -3 407.30 | 272.11 |
| Profit of the financial year | 1 019.33 | -1 708.68 | - 485.13 | 3 679.41 | - 503.81 |
| Shareholders equity total | -1 133.49 | -2 842.17 | -3 327.30 | 352.11 | - 151.70 |
| Non-current loans from credit institutions | 6 082.33 | 5 667.51 | 5 230.09 | ||
| Non-current other liabilities | 21.80 | 21.80 | 21.80 | ||
| Non-current liabilities total | 6 104.13 | 5 689.31 | 5 251.89 | ||
| Current loans from credit institutions | 550.67 | 434.60 | 436.59 | ||
| Current trade creditors | 18.75 | 32.00 | 168.24 | 126.24 | 25.00 |
| Current owed to participating | 2 842.82 | 3 398.28 | 3 479.26 | 376.91 | 376.91 |
| Other non-interest bearing current liabilities | 1 143.32 | 711.70 | 1 076.76 | 4.63 | 256.83 |
| Accruals and deferred income | 74.60 | ||||
| Current liabilities total | 4 555.56 | 4 576.58 | 5 235.45 | 507.78 | 658.74 |
| Balance sheet total (liabilities) | 9 526.19 | 7 423.73 | 7 160.03 | 859.89 | 507.04 |
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