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K/S Frederiksværk, Retail Center — Credit Rating and Financial Key Figures

CVR number: 39814587
Marselis Tværvej 4, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 465.082 604.412 495.782 537.972 722.30
Reduction in value of non-current assets970.001 160.00820.001 220.00930.00
EBIT3 435.083 764.413 315.783 757.973 652.30
Other financial income0.270.84
Other financial expenses- 394.35- 366.37- 638.79-1 222.01- 863.65
Pre-tax profit3 040.733 398.042 677.262 536.802 788.65
Net earnings3 040.733 398.042 677.262 536.802 788.65

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings38 180.0039 340.0040 160.0041 380.0042 310.00
Tangible assets total38 180.0039 340.0040 160.0041 380.0042 310.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income35.120.010.01
Current other receivables95.56213.320.05
Short term receivables total35.1295.56213.320.06
Cash and bank deposits984.9959.691 037.78
Cash and cash equivalents984.9959.691 037.78
Balance sheet total (assets)38 215.1239 340.0041 240.5541 653.0243 347.83

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital9 400.009 400.009 400.009 400.009 400.00
Shares repurchased4 000.001 250.00
Other reserves-4 000.00-1 250.00
Retained earnings2 720.605 761.335 159.376 586.639 123.43
Profit of the financial year3 040.733 398.042 677.262 536.802 788.65
Shareholders equity total15 161.3318 559.3717 236.6318 523.4321 312.08
Non-current loans from credit institutions21 346.1819 047.8822 459.4521 518.9420 496.90
Non-current liabilities total21 346.1819 047.8822 459.4521 518.9420 496.90
Current loans from credit institutions1 213.241 159.71791.29935.761 000.01
Current trade creditors58.5557.52374.7836.5738.20
Current owed to group member53.1055.3057.2459.2361.27
Other non-interest bearing current liabilities382.72460.21321.15579.08439.38
Current liabilities total1 707.611 732.741 544.471 610.651 538.85
Balance sheet total (liabilities)38 215.1239 340.0041 240.5541 653.0243 347.83
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