K/S FREDERICIA MEGACENTER — Credit Rating and Financial Key Figures
CVR number: 31779790
Vallensbækvej 47, 2605 Brøndby
info@stensdal.dk
tel: 33110024
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 005.78 | 2 291.59 | 1 881.24 | -3 732.74 | 2 061.97 |
| Reduction in value of non-current assets | 2 340.00 | - 250.00 | 3 260.00 | 610.00 | 360.00 |
| EBIT | 4 345.78 | 2 041.59 | 5 141.24 | -3 122.74 | 2 421.97 |
| Other financial income | 203.81 | 79.07 | 48.76 | 58.29 | 81.16 |
| Other financial expenses | - 124.17 | - 127.52 | - 131.89 | - 578.11 | - 718.93 |
| Pre-tax profit | 4 425.42 | 1 993.13 | 5 058.10 | -3 642.55 | 1 784.20 |
| Net earnings | 4 425.42 | 1 993.13 | 5 058.10 | -3 642.55 | 1 784.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34 330.00 | 34 080.00 | 37 340.00 | 37 950.00 | 38 310.00 |
| Tangible assets total | 34 330.00 | 34 080.00 | 37 340.00 | 37 950.00 | 38 310.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 21 197.78 | 21 197.78 | 21 197.78 | 15 350.00 | 15 350.00 |
| Inventories total | 21 197.78 | 21 197.78 | 21 197.78 | 15 350.00 | 15 350.00 |
| Current amounts owed by group member comp. | 9 714.10 | 1 382.17 | 4 594.43 | 561.72 | 535.88 |
| Current other receivables | 225.50 | 471.94 | |||
| Short term receivables total | 9 714.10 | 1 607.67 | 5 066.37 | 561.72 | 535.88 |
| Cash and bank deposits | 24.91 | 16.16 | 2.21 | 0.92 | 0.97 |
| Cash and cash equivalents | 24.91 | 16.16 | 2.21 | 0.92 | 0.97 |
| Balance sheet total (assets) | 65 266.79 | 56 901.61 | 63 606.36 | 53 862.63 | 54 196.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 9 700.00 | 1 400.00 | 4 600.00 | 600.00 | 500.00 |
| Retained earnings | 34 055.67 | 37 081.09 | 34 474.22 | 38 932.32 | 34 789.77 |
| Profit of the financial year | 4 425.42 | 1 993.13 | 5 058.10 | -3 642.55 | 1 784.20 |
| Shareholders equity total | 48 281.09 | 40 574.22 | 44 232.32 | 35 989.77 | 37 173.97 |
| Non-current loans from credit institutions | 15 199.67 | 14 175.08 | 17 278.82 | 16 466.06 | 15 391.32 |
| Non-current liabilities total | 15 199.67 | 14 175.08 | 17 278.82 | 16 466.06 | 15 391.32 |
| Current loans from credit institutions | 1 030.38 | 1 031.08 | 1 236.32 | 1 001.28 | 1 073.73 |
| Current trade creditors | 97.10 | 51.23 | 230.72 | 105.40 | 62.69 |
| Other non-interest bearing current liabilities | 658.55 | 1 070.00 | 628.17 | 299.97 | 495.14 |
| Accruals and deferred income | 0.15 | ||||
| Current liabilities total | 1 786.04 | 2 152.31 | 2 095.22 | 1 406.80 | 1 631.56 |
| Balance sheet total (liabilities) | 65 266.79 | 56 901.61 | 63 606.36 | 53 862.63 | 54 196.84 |
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