Frederiksværksgade, Hillerød ApS — Credit Rating and Financial Key Figures

CVR number: 39888955
Skanderborgvej 277, 8260 Viby J
aarhus@newsec.dk
tel: 45260102

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit526.007 659.857 333.956 841.949 128.36
Employee benefit expenses- 157.10
Reduction in value of non-current assets31 312.24220.34484.84-6 164.238 814.35
EBIT31 681.157 880.197 818.79677.7217 942.71
Other financial income1.8613 847.9588.42102.92
Other financial expenses- 484.41-1 569.15-1 549.44-2 535.81-2 535.41
Pre-tax profit31 196.746 312.9020 117.30-1 769.6715 510.22
Income taxes-6 820.32-1 397.52-4 425.70388.94-3 411.33
Net earnings24 376.424 915.3815 691.60-1 380.7312 098.89

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings188 286.63188 878.55189 363.38183 199.15192 013.50
Tangible assets total188 286.63188 878.55189 363.38183 199.15192 013.50
Investments total
Long term receivables total
Inventories total
Current trade debtors112.2098.6950.324.94
Current amounts owed by group member comp.557.92
Prepayments and accrued income26.3141.401.741.741.80
Current other receivables32.854 122.12687.38656.45334.60
Short term receivables total59.164 833.64787.81708.51341.34
Cash and bank deposits34.331 349.636 379.696 503.965 711.87
Cash and cash equivalents34.331 349.636 379.696 503.965 711.87
Balance sheet total (assets)188 380.12195 061.81196 530.88190 411.63198 066.71

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased2 091.303 900.004 500.00
Retained earnings13 372.3260 647.1365 562.5077 354.1071 473.37
Profit of the financial year24 376.424 915.3815 691.60-1 380.7312 098.89
Shareholders equity total37 798.7467 703.8081 304.1079 923.3788 122.26
Provisions10 592.0011 624.0011 837.0010 587.0012 631.00
Non-current loans from credit institutions106 003.3591 949.2591 202.0890 549.32
Non-current liabilities total106 003.3591 949.2591 202.0890 549.32
Current loans from credit institutions1 771.42728.60757.32662.92
Advances received189.4456.4052.42
Current trade creditors2 820.933 018.483 113.223 261.74999.25
Current owed to group member133 732.11
Short-term deferred tax liabilities921.584 212.70861.061 367.33
Other non-interest bearing current liabilities3 436.343 829.743 329.613 766.643 734.64
Current liabilities total139 989.399 730.6611 440.538 699.186 764.14
Balance sheet total (liabilities)188 380.12195 061.81196 530.88190 411.63198 066.71
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