FREDENSGADE 40 ApS — Credit Rating and Financial Key Figures
CVR number: 27574262
Kildeskovsvej 82, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 225.81 | ||||
| External services | - 194.40 | ||||
| Gross profit | 76.41 | 156.91 | 131.86 | 171.21 | 117.66 |
| Reduction in value of non-current assets | 89.99 | 50.00 | 50.00 | ||
| EBIT | 166.41 | 156.91 | 181.86 | 221.21 | 117.66 |
| Other financial income | 18.09 | ||||
| Other financial expenses | -30.85 | -30.63 | -32.41 | -39.48 | -47.63 |
| Pre-tax profit | 45.56 | 126.28 | 149.45 | 181.73 | 88.12 |
| Income taxes | -10.02 | -28.53 | -33.62 | -41.09 | -21.29 |
| Net earnings | 35.55 | 97.75 | 115.83 | 140.64 | 66.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 000.00 | 4 000.00 | 4 050.00 | 4 100.00 | 4 100.00 |
| Tangible assets total | 4 000.00 | 4 000.00 | 4 050.00 | 4 100.00 | 4 100.00 |
| Investments total | |||||
| Non-current loans receivable | 118.08 | ||||
| Long term receivables total | 118.08 | ||||
| Inventories total | |||||
| Current trade debtors | 15.04 | ||||
| Current other receivables | 4.96 | 3.14 | 2.16 | 2.16 | |
| Current deferred tax assets | 8.04 | ||||
| Short term receivables total | 15.04 | 4.96 | 3.14 | 2.16 | 10.21 |
| Cash and bank deposits | 55.57 | 161.64 | 229.31 | 221.09 | 73.36 |
| Cash and cash equivalents | 55.57 | 161.64 | 229.31 | 221.09 | 73.36 |
| Balance sheet total (assets) | 4 070.61 | 4 166.60 | 4 282.45 | 4 323.25 | 4 301.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 2 529.56 | 2 565.11 | 2 562.86 | 2 678.69 | 2 854.26 |
| Profit of the financial year | 35.55 | 97.75 | 115.83 | 140.64 | 66.83 |
| Shareholders equity total | 2 690.11 | 2 787.86 | 2 903.68 | 2 944.33 | 3 046.09 |
| Provisions | 518.43 | 520.02 | |||
| Non-current other liabilities | 532.57 | 544.69 | 545.74 | ||
| Non-current deferred tax liabilities | 28.97 | 15.24 | |||
| Non-current liabilities total | 532.57 | 573.66 | 560.98 | ||
| Advances received | 59.25 | 45.10 | 49.35 | 45.10 | 62.80 |
| Current trade creditors | 12.50 | 16.87 | |||
| Current owed to participating | 0.98 | 0.98 | |||
| Current owed to group member | 36.09 | 39.40 | 53.47 | 10.60 | |
| Short-term deferred tax liabilities | 18.48 | 26.94 | 21.07 | 21.07 | |
| Other non-interest bearing current liabilities | 747.27 | 746.30 | 722.30 | 715.99 | 614.90 |
| Current liabilities total | 862.07 | 858.72 | 846.20 | 805.26 | 694.57 |
| Balance sheet total (liabilities) | 4 070.61 | 4 166.60 | 4 282.45 | 4 323.25 | 4 301.64 |
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