FREDERIKSHAVNSVEJ 62 ApS — Credit Rating and Financial Key Figures
CVR number: 27982492
K. Christensens Vej 4, 9200 Aalborg SV
boligadm@boligadm.dk
tel: 98102350
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 710.00 | 651.00 | 731.00 | 620.00 | 862.33 |
| Reduction in value of non-current assets | -12.00 | 750.00 | - 154.00 | - 600.00 | |
| EBIT | 698.00 | 1 401.00 | 577.00 | 620.00 | 262.33 |
| Other financial income | 182.00 | 87.00 | 0.40 | ||
| Other financial expenses | - 225.00 | - 126.00 | -63.00 | - 181.00 | - 182.02 |
| Pre-tax profit | 655.00 | 1 362.00 | 514.00 | 439.00 | 80.71 |
| Income taxes | - 145.00 | - 298.00 | - 114.00 | -97.00 | -17.75 |
| Net earnings | 510.00 | 1 064.00 | 400.00 | 342.00 | 62.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 676.00 | 12 500.00 | 12 500.00 | 12 500.00 | 12 500.00 |
| Tangible assets total | 11 676.00 | 12 500.00 | 12 500.00 | 12 500.00 | 12 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 14.00 | ||||
| Current other receivables | 14.00 | 21.00 | |||
| Current deferred tax assets | 19.29 | ||||
| Short term receivables total | 14.00 | 21.00 | 14.00 | 19.29 | |
| Cash and bank deposits | 470.00 | 497.00 | 781.00 | 187.00 | 348.47 |
| Cash and cash equivalents | 470.00 | 497.00 | 781.00 | 187.00 | 348.47 |
| Balance sheet total (assets) | 12 160.00 | 13 018.00 | 13 281.00 | 12 701.00 | 12 867.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 3 263.00 | 3 773.00 | 4 837.00 | 5 237.00 | 5 579.62 |
| Profit of the financial year | 510.00 | 1 064.00 | 400.00 | 342.00 | 62.96 |
| Shareholders equity total | 4 023.00 | 5 087.00 | 5 487.00 | 5 829.00 | 5 892.58 |
| Provisions | 1 839.00 | 2 081.00 | 2 143.00 | 2 206.00 | 2 243.06 |
| Non-current loans from credit institutions | 3 978.00 | 3 690.00 | 3 468.00 | 3 259.00 | 3 013.53 |
| Non-current other liabilities | 356.00 | 356.00 | 370.00 | 379.00 | 379.56 |
| Non-current liabilities total | 4 334.00 | 4 046.00 | 3 838.00 | 3 638.00 | 3 393.09 |
| Current loans from credit institutions | 363.00 | 283.00 | 234.00 | 221.00 | 242.92 |
| Current trade creditors | 73.00 | 12.00 | 19.00 | 26.00 | 18.09 |
| Current owed to group member | 1 266.00 | 1 364.00 | 1 446.00 | 639.00 | 959.46 |
| Short-term deferred tax liabilities | 78.00 | 55.00 | 51.00 | 34.00 | |
| Other non-interest bearing current liabilities | 184.00 | 90.00 | 63.00 | 108.00 | 118.57 |
| Current liabilities total | 1 964.00 | 1 804.00 | 1 813.00 | 1 028.00 | 1 339.04 |
| Balance sheet total (liabilities) | 12 160.00 | 13 018.00 | 13 281.00 | 12 701.00 | 12 867.77 |
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