Frederiksgade 17 ApS — Credit Rating and Financial Key Figures
CVR number: 29771065
Strandhuse 5, 5700 Svendborg
tel: 40939150
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 301.31 | 304.05 | 769.10 | 684.03 | 677.79 |
| Total depreciation | -81.64 | -81.64 | - 101.15 | - 103.78 | - 103.78 |
| EBIT | 219.67 | 222.40 | 667.95 | 580.25 | 574.01 |
| Other financial income | 6.10 | 1 288.13 | 2.12 | ||
| Other financial expenses | -21.38 | - 154.60 | - 133.29 | - 212.96 | - 253.66 |
| Pre-tax profit | 198.29 | 67.80 | 540.75 | 1 655.41 | 322.47 |
| Income taxes | -44.32 | -22.35 | - 118.84 | - 364.13 | -80.25 |
| Net earnings | 153.97 | 45.46 | 421.91 | 1 291.28 | 242.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 234.42 | 7 885.17 | 9 002.03 | 9 161.32 | 9 057.54 |
| Tangible assets total | 7 234.42 | 7 885.17 | 9 002.03 | 9 161.32 | 9 057.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 29.70 | ||||
| Current other receivables | 125.52 | ||||
| Current deferred tax assets | 6.27 | 22.00 | 32.00 | 44.00 | |
| Short term receivables total | 29.70 | 131.78 | 22.00 | 32.00 | 44.00 |
| Cash and bank deposits | 1 125.50 | 185.95 | 655.31 | 219.64 | |
| Cash and cash equivalents | 1 125.50 | 185.95 | 655.31 | 219.64 | |
| Balance sheet total (assets) | 7 264.12 | 9 142.45 | 9 209.98 | 9 848.63 | 9 321.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 1 405.37 | 1 559.34 | 1 604.80 | 1 826.70 | 3 117.99 |
| Profit of the financial year | 153.97 | 45.46 | 421.91 | 1 291.28 | 242.22 |
| Shareholders equity total | 1 684.34 | 1 729.80 | 2 151.71 | 3 442.99 | 3 485.20 |
| Provisions | 11.45 | ||||
| Non-current loans from credit institutions | 4 659.10 | 6 551.51 | 6 359.51 | 5 449.02 | 5 347.43 |
| Non-current liabilities total | 4 659.10 | 6 551.51 | 6 359.51 | 5 449.02 | 5 347.43 |
| Current loans from credit institutions | 641.12 | 556.24 | 192.00 | 105.00 | 105.00 |
| Advances received | 160.25 | 202.51 | 354.33 | 313.13 | 247.18 |
| Current trade creditors | 6.18 | 30.00 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 69.54 | 61.90 | 134.64 | 472.71 | 105.52 |
| Other non-interest bearing current liabilities | 32.16 | 10.50 | 10.30 | 58.29 | 23.34 |
| Current liabilities total | 909.24 | 861.15 | 698.77 | 956.63 | 488.54 |
| Balance sheet total (liabilities) | 7 264.12 | 9 142.45 | 9 209.98 | 9 848.63 | 9 321.17 |
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