FREDERICIA BÅDEBYGGERI ApS — Credit Rating and Financial Key Figures
CVR number: 74140211
Kampmannsvej 21, 7000 Fredericia
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -33.30 | -35.24 | -39.97 |
| Gross profit | -33.30 | -35.24 | -39.97 |
| EBIT | -33.30 | -35.24 | -39.97 |
| Other financial income | 1.11 | 0.01 | |
| Other financial expenses | -0.43 | ||
| Reduction non-current investment assets | -95.14 | -13.34 | - 299.18 |
| Income from other inv. held as non-curr. assets | 356.81 | 267.13 | 188.99 |
| Pre-tax profit | 229.48 | 218.57 | - 150.59 |
| Income taxes | -50.25 | -48.08 | |
| Net earnings | 179.23 | 170.49 | - 150.59 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 8 013.55 | 7 504.69 | 6 546.35 |
| Long term receivables total | 8 013.55 | 7 504.69 | 6 546.35 |
| Inventories total | |||
| Current deferred tax assets | 11.71 | 65.14 | |
| Short term receivables total | 11.71 | 65.14 | |
| Cash and bank deposits | 61.75 | 12.13 | 16.42 |
| Cash and cash equivalents | 61.75 | 12.13 | 16.42 |
| Balance sheet total (assets) | 8 087.01 | 7 516.82 | 6 627.91 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 725.00 | 725.00 | 625.00 |
| Retained earnings | 6 973.78 | 6 428.01 | 5 973.50 |
| Profit of the financial year | 179.23 | 170.49 | - 150.59 |
| Shareholders equity total | 8 038.01 | 7 483.50 | 6 607.91 |
| Non-current liabilities total | |||
| Current trade creditors | 49.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 13.32 | ||
| Current liabilities total | 49.00 | 33.32 | 20.00 |
| Balance sheet total (liabilities) | 8 087.01 | 7 516.82 | 6 627.91 |
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