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Frederiksgade 35 ApS — Credit Rating and Financial Key Figures

CVR number: 41487763
Søren Nymarks Vej 15, 8270 Højbjerg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit27.71786.971 181.651 462.571 509.83
Reduction in value of non-current assets6 606.616 649.96- 691.00- 540.00704.00
EBIT6 634.327 436.93490.65922.572 213.83
Other financial income20.3716.50
Other financial expenses- 364.60- 346.98- 365.67- 405.34- 389.23
Pre-tax profit6 269.727 089.95124.98537.601 841.10
Income taxes-1 383.47-1 559.79-27.49- 118.27- 405.04
Net earnings4 886.255 530.1697.48419.321 436.06

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings28 137.0034 987.0034 296.0033 756.0034 460.00
Tangible assets total28 137.0034 987.0034 296.0033 756.0034 460.00
Investments total
Long term receivables total
Inventories total
Current other receivables410.760.03
Short term receivables total410.760.03
Cash and bank deposits92.92783.16332.46
Cash and cash equivalents92.92783.16332.46
Balance sheet total (assets)28 547.7634 987.0034 388.9234 539.1934 792.46

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased100.00250.00400.00
Other reserves- 100.00
Retained earnings4 786.2510 066.419 763.8910 183.22
Profit of the financial year4 886.255 530.1697.48419.321 436.06
Shareholders equity total4 926.2510 356.4110 453.8910 623.2211 659.28
Provisions1 383.472 943.262 970.763 089.033 494.07
Non-current loans from credit institutions15 870.7314 857.0814 249.8113 478.0512 675.96
Non-current owed to group member3 506.974 673.375 174.195 000.004 000.00
Non-current other liabilities1 076.74200.00485.00762.941 778.70
Non-current liabilities total20 454.4419 730.4519 908.9919 240.9918 454.66
Current loans from credit institutions1 623.691 499.59777.52786.48808.92
Current trade creditors153.00393.9171.2536.0533.98
Current owed to participating876.74106.25
Current owed to group member425.0184.01
Other non-interest bearing current liabilities- 869.8363.38206.51232.17257.54
Current liabilities total1 783.601 956.881 055.281 585.961 184.46
Balance sheet total (liabilities)28 547.7634 987.0034 388.9234 539.1934 792.46
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