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DANMARKSGADE 75, FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 35827986
Parallelvej 11, 9900 Frederikshavn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 859.37 | 2 106.13 | 1 935.45 | 2 648.08 | 2 774.44 |
| Reduction in value of non-current assets | 2 269.74 | -4 937.30 | -4 717.77 | - 300.00 | |
| EBIT | 5 129.11 | -2 831.17 | -2 782.32 | 2 348.08 | 2 774.44 |
| Other financial income | 2 282.92 | 0.22 | 4.85 | 9.92 | |
| Other financial expenses | - 804.40 | - 757.41 | -1 568.43 | -1 718.98 | -1 399.96 |
| Pre-tax profit | 4 324.71 | -1 305.66 | -4 350.53 | 633.95 | 1 384.40 |
| Income taxes | - 952.64 | 284.49 | 951.43 | - 139.47 | - 304.56 |
| Net earnings | 3 372.07 | -1 021.17 | -3 399.10 | 494.48 | 1 079.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 947.00 | 24 400.00 | |||
| Buildings | 35 739.00 | 33 900.00 | 55 100.00 | 54 800.00 | 57 717.01 |
| Tangible assets total | 60 686.00 | 58 300.00 | 55 100.00 | 54 800.00 | 57 717.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.00 | 111.61 | 109.52 | 135.20 | |
| Prepayments and accrued income | 0.84 | ||||
| Current other receivables | 60.92 | 245.20 | 215.87 | 25.67 | 22.43 |
| Current deferred tax assets | 92.28 | 206.00 | |||
| Short term receivables total | 96.76 | 245.20 | 419.76 | 341.19 | 157.63 |
| Cash and bank deposits | 316.00 | 139.72 | 45.44 | 196.07 | 327.17 |
| Cash and cash equivalents | 316.00 | 139.72 | 45.44 | 196.07 | 327.17 |
| Balance sheet total (assets) | 61 098.76 | 58 684.92 | 55 565.20 | 55 337.26 | 58 201.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 12 622.59 | 15 994.66 | 14 973.49 | 11 574.40 | 12 068.88 |
| Profit of the financial year | 3 372.07 | -1 021.17 | -3 399.10 | 494.48 | 1 079.84 |
| Shareholders equity total | 16 794.66 | 15 173.50 | 11 774.40 | 12 268.88 | 13 348.72 |
| Provisions | 4 119.89 | 3 162.04 | 2 184.89 | 2 324.36 | 2 405.00 |
| Non-current loans from credit institutions | 31 235.39 | 27 704.24 | 26 561.80 | 25 345.71 | 24 131.68 |
| Non-current liabilities total | 31 235.39 | 27 704.24 | 26 561.80 | 25 345.71 | 24 131.68 |
| Current loans from credit institutions | 1 179.24 | 2 690.15 | 3 811.36 | 3 313.39 | 5 518.81 |
| Current trade creditors | 166.01 | 197.39 | |||
| Current owed to participating | 5 673.57 | 8 013.45 | 10 165.03 | 10 905.61 | 11 547.93 |
| Short-term deferred tax liabilities | 291.68 | 581.35 | 43.92 | ||
| Other non-interest bearing current liabilities | 1 791.17 | 1 347.23 | 1 046.87 | 1 005.84 | 1 000.73 |
| Accruals and deferred income | 13.16 | 12.98 | 20.86 | 7.46 | 7.63 |
| Current liabilities total | 8 948.83 | 12 645.16 | 15 044.12 | 15 398.32 | 18 316.41 |
| Balance sheet total (liabilities) | 61 098.76 | 58 684.92 | 55 565.20 | 55 337.26 | 58 201.80 |
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