Frølundparken 4 ApS — Credit Rating and Financial Key Figures
CVR number: 40658297
Ravnsbjerg Toft 21, Gjellerup 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.89 | -37.80 | -46.96 | -43.86 | -33.18 |
| EBIT | -23.89 | -37.80 | -46.96 | -43.86 | -33.18 |
| Other financial expenses | -24.19 | -37.78 | -36.34 | -50.41 | -54.10 |
| Pre-tax profit | -48.09 | -75.59 | -83.31 | -94.28 | -87.28 |
| Net earnings | -48.09 | -75.59 | -83.31 | -94.28 | -87.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 806.46 | 806.46 | 806.46 | 806.46 | 806.46 |
| Tangible assets total | 806.46 | 806.46 | 806.46 | 806.46 | 806.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.98 | 1.98 | 1.98 | 1.98 | |
| Short term receivables total | 1.98 | 1.98 | 1.98 | 1.98 | |
| Cash and bank deposits | 21.10 | 7.36 | 6.59 | 1.65 | 0.46 |
| Cash and cash equivalents | 21.10 | 7.36 | 6.59 | 1.65 | 0.46 |
| Balance sheet total (assets) | 827.56 | 815.80 | 815.03 | 810.09 | 808.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -48.09 | - 123.68 | - 206.98 | - 301.26 | |
| Profit of the financial year | -48.09 | -75.59 | -83.31 | -94.28 | -87.28 |
| Shareholders equity total | -8.09 | -83.68 | - 166.98 | - 261.26 | - 348.54 |
| Non-current liabilities total | |||||
| Current owed to group member | 830.65 | 894.48 | 977.01 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 1 071.35 | 1 157.44 |
| Current liabilities total | 835.65 | 899.48 | 982.01 | 1 071.35 | 1 157.44 |
| Balance sheet total (liabilities) | 827.56 | 815.80 | 815.03 | 810.09 | 808.90 |
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