DANMARKSGADE 75, FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 35827986
Parallelvej 11, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 131.46 | 2 442.68 | 2 859.37 | 2 106.13 | 1 935.45 |
| Reduction in value of non-current assets | 9 730.12 | 2 269.74 | -4 937.30 | -4 717.77 | |
| EBIT | 2 131.46 | 12 172.79 | 5 129.11 | -2 831.17 | -2 782.32 |
| Other financial income | 2.67 | 2 282.92 | 0.22 | ||
| Other financial expenses | - 839.93 | - 900.00 | - 804.40 | - 757.41 | -1 568.43 |
| Pre-tax profit | 1 291.53 | 11 275.46 | 4 324.71 | -1 305.66 | -4 350.53 |
| Income taxes | - 285.95 | -2 482.53 | - 952.64 | 284.49 | 951.43 |
| Net earnings | 1 005.58 | 8 792.93 | 3 372.07 | -1 021.17 | -3 399.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 250.00 | 25 138.83 | 24 947.00 | 24 400.00 | 22 400.00 |
| Buildings | 15 991.27 | 32 453.49 | 35 739.00 | 33 900.00 | 32 700.00 |
| Tangible assets total | 36 241.28 | 57 592.32 | 60 686.00 | 58 300.00 | 55 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.38 | 35.00 | 111.61 | ||
| Prepayments and accrued income | 0.84 | 60.11 | 0.84 | ||
| Current other receivables | 2 253.74 | 83.02 | 60.92 | 245.20 | 165.87 |
| Current deferred tax assets | 92.28 | ||||
| Short term receivables total | 2 254.58 | 149.52 | 96.76 | 245.20 | 369.76 |
| Cash and bank deposits | 8 946.75 | 29.34 | 316.00 | 139.72 | 45.44 |
| Cash and cash equivalents | 8 946.75 | 29.34 | 316.00 | 139.72 | 45.44 |
| Balance sheet total (assets) | 47 442.61 | 57 771.18 | 61 098.76 | 58 684.92 | 55 515.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 600.00 | 600.00 | 600.00 | ||
| Retained earnings | 4 024.08 | 4 429.66 | 12 622.59 | 15 994.66 | 14 973.49 |
| Profit of the financial year | 1 005.58 | 8 792.93 | 3 372.07 | -1 021.17 | -3 399.10 |
| Shareholders equity total | 5 829.66 | 14 022.59 | 16 794.66 | 15 173.50 | 11 774.40 |
| Provisions | 1 257.07 | 3 550.92 | 4 119.89 | 3 162.04 | 2 184.89 |
| Non-current loans from credit institutions | 28 614.45 | 27 698.38 | 31 235.39 | 27 704.24 | 26 561.80 |
| Non-current liabilities total | 28 614.45 | 27 698.38 | 31 235.39 | 27 704.24 | 26 561.80 |
| Current loans from credit institutions | 6 761.48 | 2 677.61 | 1 179.24 | 2 690.15 | 3 811.36 |
| Current owed to participating | 7 794.77 | 5 673.57 | 8 013.45 | 10 165.03 | |
| Short-term deferred tax liabilities | 111.68 | 118.67 | 291.68 | 581.35 | |
| Other non-interest bearing current liabilities | 4 868.26 | 1 897.53 | 1 791.17 | 1 347.23 | 996.87 |
| Accruals and deferred income | 10.70 | 13.16 | 12.98 | 20.86 | |
| Current liabilities total | 11 741.42 | 12 499.28 | 8 948.83 | 12 645.16 | 14 994.12 |
| Balance sheet total (liabilities) | 47 442.61 | 57 771.18 | 61 098.76 | 58 684.92 | 55 515.20 |
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