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FREDERIKSGADE 7 A/S — Credit Rating and Financial Key Figures

CVR number: 28154526
Kærvej 5 A, Nødebo 3480 Fredensborg
tel: 40143750
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit739.08926.39485.29979.661 312.24
Reduction in value of non-current assets1 687.34-6 618.75275.00
EBIT739.08926.392 172.63-5 639.091 587.24
Other financial income0.002.084.402.59
Other financial expenses- 335.54- 343.28- 607.01- 777.92- 738.68
Pre-tax profit403.54583.111 567.70-6 412.60851.15
Income taxes-88.78- 128.28- 344.90982.04- 127.72
Net earnings314.76454.831 222.80-5 430.56723.42

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings21 300.0021 300.0023 700.0018 000.0018 275.00
Tangible assets total21 300.0021 300.0023 700.0018 000.0018 275.00
Investments total
Long term receivables total
Inventories total
Current trade debtors16.85
Prepayments and accrued income96.9253.6457.2740.38
Current other receivables46.2938.5218.6367.9525.58
Current deferred tax assets26.3126.31
Short term receivables total143.2292.17102.20134.6542.43
Cash and bank deposits2 709.363 379.24908.02147.16860.67
Cash and cash equivalents2 709.363 379.24908.02147.16860.67
Balance sheet total (assets)24 152.5824 771.4024 710.2318 281.8019 178.10

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Retained earnings6 356.966 671.737 126.568 349.352 918.79
Profit of the financial year314.76454.831 222.80-5 430.56723.42
Shareholders equity total7 171.737 626.568 849.353 418.794 142.22
Provisions656.18656.181 027.39
Non-current loans from credit institutions15 542.8315 542.8314 042.8312 000.00
Non-current deferred tax liabilities88.78128.2845.35
Non-current liabilities total15 631.6115 671.1114 042.8345.3512 000.00
Current loans from credit institutions14 042.83
Advances received415.52532.20539.4459.5260.44
Current trade creditors181.9583.28225.6697.38107.67
Current owed to participating2 112.99
Short-term deferred tax liabilities66.7788.78151.22
Other non-interest bearing current liabilities28.82113.2925.55617.92603.56
Current liabilities total693.06817.55790.6514 817.663 035.88
Balance sheet total (liabilities)24 152.5824 771.4024 710.2318 281.8019 178.10
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