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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 526.00 | 7 659.85 | 7 333.95 | 6 841.94 | 9 128.36 |
| Employee benefit expenses | - 157.10 | ||||
| Reduction in value of non-current assets | 31 312.24 | 220.34 | 484.84 | -6 164.23 | 8 814.35 |
| EBIT | 31 681.15 | 7 880.19 | 7 818.79 | 677.72 | 17 942.71 |
| Other financial income | 1.86 | 13 847.95 | 88.42 | 102.92 | |
| Other financial expenses | - 484.41 | -1 569.15 | -1 549.44 | -2 535.81 | -2 535.41 |
| Pre-tax profit | 31 196.74 | 6 312.90 | 20 117.30 | -1 769.67 | 15 510.22 |
| Income taxes | -6 820.32 | -1 397.52 | -4 425.70 | 388.94 | -3 411.33 |
| Net earnings | 24 376.42 | 4 915.38 | 15 691.60 | -1 380.73 | 12 098.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 188 286.63 | 188 878.55 | 189 363.38 | 183 199.15 | 192 013.50 |
| Tangible assets total | 188 286.63 | 188 878.55 | 189 363.38 | 183 199.15 | 192 013.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.20 | 98.69 | 50.32 | 4.94 | |
| Current amounts owed by group member comp. | 557.92 | ||||
| Prepayments and accrued income | 26.31 | 41.40 | 1.74 | 1.74 | 1.80 |
| Current other receivables | 32.85 | 4 122.12 | 687.38 | 656.45 | 334.60 |
| Short term receivables total | 59.16 | 4 833.64 | 787.81 | 708.51 | 341.34 |
| Cash and bank deposits | 34.33 | 1 349.63 | 6 379.69 | 6 503.96 | 5 711.87 |
| Cash and cash equivalents | 34.33 | 1 349.63 | 6 379.69 | 6 503.96 | 5 711.87 |
| Balance sheet total (assets) | 188 380.12 | 195 061.81 | 196 530.88 | 190 411.63 | 198 066.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 091.30 | 3 900.00 | 4 500.00 | ||
| Retained earnings | 13 372.32 | 60 647.13 | 65 562.50 | 77 354.10 | 71 473.37 |
| Profit of the financial year | 24 376.42 | 4 915.38 | 15 691.60 | -1 380.73 | 12 098.89 |
| Shareholders equity total | 37 798.74 | 67 703.80 | 81 304.10 | 79 923.37 | 88 122.26 |
| Provisions | 10 592.00 | 11 624.00 | 11 837.00 | 10 587.00 | 12 631.00 |
| Non-current loans from credit institutions | 106 003.35 | 91 949.25 | 91 202.08 | 90 549.32 | |
| Non-current liabilities total | 106 003.35 | 91 949.25 | 91 202.08 | 90 549.32 | |
| Current loans from credit institutions | 1 771.42 | 728.60 | 757.32 | 662.92 | |
| Advances received | 189.44 | 56.40 | 52.42 | ||
| Current trade creditors | 2 820.93 | 3 018.48 | 3 113.22 | 3 261.74 | 999.25 |
| Current owed to group member | 133 732.11 | ||||
| Short-term deferred tax liabilities | 921.58 | 4 212.70 | 861.06 | 1 367.33 | |
| Other non-interest bearing current liabilities | 3 436.34 | 3 829.74 | 3 329.61 | 3 766.64 | 3 734.64 |
| Current liabilities total | 139 989.39 | 9 730.66 | 11 440.53 | 8 699.18 | 6 764.14 |
| Balance sheet total (liabilities) | 188 380.12 | 195 061.81 | 196 530.88 | 190 411.63 | 198 066.71 |
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