Frisegade 48 ApS — Credit Rating and Financial Key Figures
CVR number: 35416099
Englandsvej 7, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 000.43 | 692.00 | 705.00 | 743.68 | 787.91 |
| Reduction in value of non-current assets | 337.82 | -1 060.00 | 4 050.00 | 1 200.00 | |
| EBIT | 662.61 | 1 752.00 | -3 345.00 | 1 943.68 | 787.91 |
| Other financial income | 1 416.05 | ||||
| Other financial expenses | - 277.54 | - 299.00 | - 145.00 | - 125.20 | - 233.56 |
| Income from other inv. held as non-curr. assets | 99.00 | ||||
| Net income from associates (fin.) | -88.96 | ||||
| Pre-tax profit | 296.11 | 1 552.00 | -3 490.00 | 1 818.48 | 1 970.40 |
| Income taxes | - 143.57 | - 145.00 | 765.00 | - 353.52 | - 448.25 |
| Net earnings | 152.54 | 1 407.00 | -2 725.00 | 1 464.97 | 1 522.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 865.00 | 13 650.00 | 9 600.00 | ||
| Buildings | 10 000.00 | 10 000.00 | |||
| Tangible assets total | 16 865.00 | 13 650.00 | 9 600.00 | 10 000.00 | 10 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.00 | 0.02 | |||
| Prepayments and accrued income | 0.46 | 1.00 | |||
| Current other receivables | 40.08 | 44.00 | |||
| Short term receivables total | 40.54 | 44.00 | 1.00 | 0.00 | 0.02 |
| Cash and bank deposits | 8.78 | 212.00 | 261.00 | 1 105.37 | 1 704.55 |
| Cash and cash equivalents | 8.78 | 212.00 | 261.00 | 1 105.37 | 1 704.55 |
| Balance sheet total (assets) | 16 914.32 | 13 906.00 | 9 862.00 | 11 105.37 | 11 704.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.10 | 80.00 | 80.00 | 80.10 | 80.10 |
| Retained earnings | 6 038.11 | 4 691.00 | 5 798.00 | 3 072.97 | 4 537.94 |
| Profit of the financial year | 152.54 | 1 407.00 | -2 725.00 | 1 464.97 | 1 522.15 |
| Shareholders equity total | 6 270.75 | 6 178.00 | 3 153.00 | 4 618.04 | 6 140.19 |
| Provisions | 1 092.07 | 1 000.00 | 109.00 | 273.00 | 273.00 |
| Non-current loans from credit institutions | 8 475.48 | 5 943.00 | 5 704.00 | 5 462.13 | |
| Non-current owed to group member | 0.04 | 4 343.59 | |||
| Non-current other liabilities | 322.47 | 242.00 | 255.00 | 246.96 | 329.28 |
| Non-current liabilities total | 8 797.95 | 6 185.00 | 5 959.00 | 5 709.12 | 4 672.87 |
| Current loans from credit institutions | 343.35 | 242.00 | 243.00 | 245.00 | |
| Advances received | 131.46 | 117.00 | 130.00 | 137.41 | |
| Current trade creditors | 20.00 | 20.00 | 22.00 | 16.48 | |
| Short-term deferred tax liabilities | 106.37 | 162.00 | 52.00 | 99.22 | 433.62 |
| Other non-interest bearing current liabilities | 172.36 | 2.00 | 196.00 | 1.58 | 168.40 |
| Current liabilities total | 753.55 | 543.00 | 641.00 | 505.21 | 618.50 |
| Balance sheet total (liabilities) | 16 914.32 | 13 906.00 | 9 862.00 | 11 105.37 | 11 704.57 |
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