K/S Frederiksværk, Retail Center — Credit Rating and Financial Key Figures
CVR number: 39814587
Marselis Tværvej 4, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 068.33 | 2 465.08 | 2 604.41 | 2 495.78 | 2 537.97 |
| Reduction in value of non-current assets | 409.38 | 970.00 | 1 160.00 | 820.00 | 1 220.00 |
| EBIT | 2 477.71 | 3 435.08 | 3 764.41 | 3 315.78 | 3 757.97 |
| Other financial income | 0.27 | 0.84 | |||
| Other financial expenses | - 489.87 | - 394.35 | - 366.37 | - 638.79 | -1 222.01 |
| Pre-tax profit | 1 987.84 | 3 040.73 | 3 398.04 | 2 677.26 | 2 536.80 |
| Net earnings | 1 987.84 | 3 040.73 | 3 398.04 | 2 677.26 | 2 536.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37 210.00 | 38 180.00 | 39 340.00 | 40 160.00 | 41 380.00 |
| Tangible assets total | 37 210.00 | 38 180.00 | 39 340.00 | 40 160.00 | 41 380.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 34.78 | 35.12 | 0.01 | ||
| Current other receivables | 25.09 | 95.56 | 213.32 | ||
| Short term receivables total | 59.88 | 35.12 | 95.56 | 213.32 | |
| Cash and bank deposits | 984.99 | 59.69 | |||
| Cash and cash equivalents | 984.99 | 59.69 | |||
| Balance sheet total (assets) | 37 269.88 | 38 215.12 | 39 340.00 | 41 240.55 | 41 653.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 400.00 | 9 400.00 | 9 400.00 | 9 400.00 | 9 400.00 |
| Shares repurchased | 4 000.00 | 1 250.00 | |||
| Other reserves | -4 000.00 | -1 250.00 | |||
| Retained earnings | 732.76 | 2 720.60 | 5 761.33 | 5 159.37 | 6 586.63 |
| Profit of the financial year | 1 987.84 | 3 040.73 | 3 398.04 | 2 677.26 | 2 536.80 |
| Shareholders equity total | 12 120.60 | 15 161.33 | 18 559.37 | 17 236.63 | 18 523.43 |
| Non-current loans from credit institutions | 23 442.14 | 21 346.18 | 19 047.88 | 22 459.45 | 21 518.94 |
| Non-current liabilities total | 23 442.14 | 21 346.18 | 19 047.88 | 22 459.45 | 21 518.94 |
| Current loans from credit institutions | 1 209.25 | 1 213.24 | 1 159.71 | 791.29 | 935.76 |
| Current trade creditors | 40.51 | 58.55 | 57.52 | 374.78 | 36.57 |
| Current owed to group member | 52.45 | 53.10 | 55.30 | 57.24 | 59.23 |
| Other non-interest bearing current liabilities | 404.93 | 382.72 | 460.21 | 321.15 | 579.08 |
| Current liabilities total | 1 707.14 | 1 707.61 | 1 732.74 | 1 544.47 | 1 610.65 |
| Balance sheet total (liabilities) | 37 269.88 | 38 215.12 | 39 340.00 | 41 240.55 | 41 653.02 |
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