Frederiksgade 35 ApS — Credit Rating and Financial Key Figures
CVR number: 41487763
Søren Nymarks Vej 15, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 27.71 | 786.97 | 1 181.65 | 1 462.57 |
| Reduction in value of non-current assets | 6 606.61 | 6 649.96 | - 691.00 | - 540.00 |
| EBIT | 6 634.32 | 7 436.93 | 490.65 | 922.57 |
| Other financial income | 20.37 | |||
| Other financial expenses | - 364.60 | - 346.98 | - 365.67 | - 405.34 |
| Pre-tax profit | 6 269.72 | 7 089.95 | 124.98 | 537.60 |
| Income taxes | -1 383.47 | -1 559.79 | -27.49 | - 118.27 |
| Net earnings | 4 886.25 | 5 530.16 | 97.48 | 419.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 28 137.00 | 34 987.00 | 34 296.00 | 33 756.00 |
| Tangible assets total | 28 137.00 | 34 987.00 | 34 296.00 | 33 756.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 410.76 | 0.03 | ||
| Short term receivables total | 410.76 | 0.03 | ||
| Cash and bank deposits | 92.92 | 783.16 | ||
| Cash and cash equivalents | 92.92 | 783.16 | ||
| Balance sheet total (assets) | 28 547.76 | 34 987.00 | 34 388.92 | 34 539.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 250.00 | 400.00 | |
| Other reserves | - 100.00 | |||
| Retained earnings | 4 786.25 | 10 066.41 | 9 763.89 | |
| Profit of the financial year | 4 886.25 | 5 530.16 | 97.48 | 419.32 |
| Shareholders equity total | 4 926.25 | 10 356.41 | 10 453.89 | 10 623.22 |
| Provisions | 1 383.47 | 2 943.26 | 2 970.76 | 3 089.03 |
| Non-current loans from credit institutions | 15 870.73 | 14 857.08 | 14 249.81 | 13 478.05 |
| Non-current owed to group member | 3 506.97 | 4 673.37 | 5 174.19 | 5 000.00 |
| Non-current other liabilities | 1 076.74 | 200.00 | 485.00 | 762.94 |
| Non-current liabilities total | 20 454.44 | 19 730.45 | 19 908.99 | 19 240.99 |
| Current loans from credit institutions | 1 623.69 | 1 499.59 | 777.52 | 786.48 |
| Current trade creditors | 153.00 | 393.91 | 71.25 | 36.05 |
| Current owed to participating | 876.74 | 106.25 | ||
| Current owed to group member | 425.01 | |||
| Other non-interest bearing current liabilities | - 869.83 | 63.38 | 206.51 | 232.17 |
| Current liabilities total | 1 783.60 | 1 956.88 | 1 055.28 | 1 585.96 |
| Balance sheet total (liabilities) | 28 547.76 | 34 987.00 | 34 388.92 | 34 539.19 |
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