P/S Fredensgård — Credit Rating and Financial Key Figures
CVR number: 42722952
Marathonvej 5, 9230 Svenstrup J
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 317.00 | 2 315.00 | 2 099.60 |
| Reduction in value of non-current assets | 200.00 | - 100.00 | |
| EBIT | 317.00 | 2 515.00 | 1 999.60 |
| Other financial income | 124.00 | 14.00 | |
| Other financial expenses | - 106.00 | -1 575.00 | -1 505.34 |
| Pre-tax profit | 335.00 | 954.00 | 494.26 |
| Net earnings | 335.00 | 954.00 | 494.26 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 62 000.00 | 62 200.00 | 62 100.00 |
| Advance payments and construction in progress | 198 895.00 | 204 096.00 | 209 593.72 |
| Tangible assets total | 260 895.00 | 266 296.00 | 271 693.72 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 316.00 | 314.00 | 783.51 |
| Current amounts owed by group member comp. | 800.00 | 614.00 | |
| Prepayments and accrued income | 8.00 | 6.14 | |
| Current other receivables | 58.00 | 29.00 | |
| Short term receivables total | 1 174.00 | 965.00 | 789.65 |
| Cash and bank deposits | 91.00 | 639.00 | 4 098.73 |
| Cash and cash equivalents | 91.00 | 639.00 | 4 098.73 |
| Balance sheet total (assets) | 262 160.00 | 267 900.00 | 276 582.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50 000.00 | 50 000.00 | 50 000.00 |
| Retained earnings | 33 000.00 | 33 335.00 | 34 288.48 |
| Profit of the financial year | 335.00 | 954.00 | 494.26 |
| Shareholders equity total | 83 335.00 | 84 289.00 | 84 782.74 |
| Non-current loans from credit institutions | 15 118.00 | 14 184.00 | 13 234.37 |
| Non-current liabilities total | 15 118.00 | 14 184.00 | 13 234.37 |
| Current loans from credit institutions | 919.00 | 934.00 | 949.24 |
| Current trade creditors | 417.00 | 217.00 | 140.87 |
| Current owed to group member | 4 434.93 | ||
| Other non-interest bearing current liabilities | 162 371.00 | 168 276.00 | 173 039.95 |
| Current liabilities total | 163 707.00 | 169 427.00 | 178 564.99 |
| Balance sheet total (liabilities) | 262 160.00 | 267 900.00 | 276 582.10 |
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