FREDENSGADE 19 ApS — Credit Rating and Financial Key Figures
CVR number: 28702000
Skibbrogade 3 A, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 225.75 | 213.62 | 177.11 | 103.68 | 180.25 |
| Reduction in value of non-current assets | - 400.00 | - 500.00 | 200.00 | ||
| EBIT | 225.75 | 613.62 | 177.11 | - 396.32 | 380.25 |
| Other financial income | 70.23 | 77.98 | 38.08 | 32.70 | 0.04 |
| Other financial expenses | 37.59 | 8.26 | -0.12 | -90.28 | - 353.69 |
| Pre-tax profit | 333.57 | 699.86 | 215.07 | - 453.90 | 26.61 |
| Income taxes | -73.37 | - 153.96 | 18.70 | 96.60 | - 105.19 |
| Net earnings | 260.20 | 545.90 | 233.77 | - 357.31 | -78.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 600.00 | 5 000.00 | |||
| Buildings | 5 000.00 | 4 500.00 | 4 700.00 | ||
| Tangible assets total | 4 600.00 | 5 000.00 | 5 000.00 | 4 500.00 | 4 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.02 | ||||
| Current amounts owed by group member comp. | 1 921.42 | 1 957.54 | 130.62 | ||
| Prepayments and accrued income | 12.65 | 9.56 | |||
| Current other receivables | 6.46 | 1.71 | 13.90 | 11.54 | 116.03 |
| Short term receivables total | 1 927.88 | 1 960.27 | 144.52 | 24.20 | 125.60 |
| Cash and bank deposits | -0.00 | 0.79 | 10.37 | 27.12 | 2.71 |
| Cash and cash equivalents | -0.00 | 0.79 | 10.37 | 27.12 | 2.71 |
| Balance sheet total (assets) | 6 527.88 | 6 961.05 | 5 154.89 | 4 551.32 | 4 828.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 152.00 | 59.12 | |||
| Other reserves | -2 000.00 | -59.12 | |||
| Retained earnings | 5 168.72 | 5 428.92 | 822.83 | 997.48 | 640.17 |
| Profit of the financial year | 260.20 | 545.90 | 233.77 | - 357.31 | -78.58 |
| Shareholders equity total | 5 553.92 | 6 099.82 | 4 333.60 | 765.17 | 686.59 |
| Provisions | 638.26 | 718.19 | 620.42 | 508.21 | 613.40 |
| Non-current loans from credit institutions | 2 805.52 | ||||
| Non-current deferred tax liabilities | 15.60 | ||||
| Non-current liabilities total | 15.60 | 2 805.52 | |||
| Current loans from credit institutions | 51.45 | 146.03 | |||
| Current trade creditors | 7.50 | 7.50 | 11.74 | 15.00 | 78.12 |
| Current owed to group member | 3 047.63 | 315.80 | |||
| Short-term deferred tax liabilities | 73.37 | 47.30 | 47.30 | ||
| Other non-interest bearing current liabilities | 203.38 | 135.53 | 141.84 | 152.40 | 182.84 |
| Current liabilities total | 335.70 | 143.03 | 200.88 | 3 262.33 | 722.80 |
| Balance sheet total (liabilities) | 6 527.88 | 6 961.05 | 5 154.89 | 4 551.32 | 4 828.31 |
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