Frederiksen Sandet ApS — Credit Rating and Financial Key Figures
CVR number: 41413662
Bogmose 25, Skovby Sand 5400 Bogense
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 30.00 | 60.00 | 55.00 | 60.00 |
| External services | -23.61 | -24.36 | -19.43 | |
| Rents | -62.62 | |||
| Gross profit | 6.39 | -8.02 | 30.64 | 40.57 |
| Costs of management | -5.40 | |||
| EBIT | 6.39 | -8.02 | 30.64 | 40.57 |
| Other financial income | 0.02 | |||
| Other financial expenses | -0.05 | -0.13 | ||
| Pre-tax profit | 6.39 | -8.07 | 30.50 | 40.59 |
| Income taxes | -4.93 | -9.13 | ||
| Net earnings | 6.39 | -8.07 | 25.57 | 31.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 210.00 | 210.00 | 210.00 | 210.00 |
| Tangible assets total | 210.00 | 210.00 | 210.00 | 210.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 22.39 | 12.87 | 48.85 | 83.82 |
| Cash and cash equivalents | 22.39 | 12.87 | 48.85 | 83.82 |
| Balance sheet total (assets) | 232.39 | 222.87 | 258.85 | 293.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 18.00 | 18.00 | ||
| Other restricted equity | 185.55 | 190.94 | ||
| Retained earnings | 0.45 | 164.87 | 172.45 | |
| Profit of the financial year | 6.39 | -8.07 | 25.57 | 31.46 |
| Shareholders equity total | 232.39 | 222.87 | 248.45 | 261.91 |
| Non-current liabilities total | ||||
| Advances received | 5.00 | 5.00 | ||
| Current owed to participating | 0.48 | |||
| Short-term deferred tax liabilities | 4.93 | 8.91 | ||
| Other non-interest bearing current liabilities | 18.00 | |||
| Current liabilities total | 10.41 | 31.91 | ||
| Balance sheet total (liabilities) | 232.39 | 222.87 | 258.85 | 293.82 |
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