Frederik Duckert ApS — Credit Rating and Financial Key Figures
CVR number: 32153399
Lergravsvej 59, 2300 København S
info@oadv.dk
tel: 32464646
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 253.25 | 305.88 | 509.71 | 1 136.90 | 1 121.75 |
| Employee benefit expenses | - 337.38 | -83.80 | -31.55 | ||
| Total depreciation | -53.60 | -27.66 | -34.93 | -34.93 | -34.93 |
| EBIT | - 137.73 | 194.41 | 443.23 | 1 101.97 | 1 086.82 |
| Other financial expenses | -8.62 | -1 416.87 | - 185.21 | - 343.60 | - 271.07 |
| Reduction non-current investment assets | -55.61 | ||||
| Net income from associates (fin.) | -1 888.37 | ||||
| Pre-tax profit | - 146.35 | -1 222.46 | 258.02 | 758.37 | -1 128.23 |
| Income taxes | -80.88 | - 169.60 | - 118.40 | ||
| Net earnings | - 146.35 | -1 222.46 | 177.14 | 588.77 | -1 246.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 801.05 | 1 782.71 | 1 764.36 | 1 746.02 | 10 700.00 |
| Machinery and equipment | 46.58 | 37.26 | 129.73 | 113.15 | 96.56 |
| Tangible assets total | 1 847.63 | 1 819.97 | 1 894.10 | 1 859.17 | 10 796.56 |
| Holdings in group member companies | 7 080.21 | 7 737.32 | 7 267.64 | 7 138.80 | |
| Participating interests | 1 106.98 | 3 928.98 | 3 909.00 | 2 536.50 | |
| Investments total | 1 106.98 | 11 009.19 | 11 885.20 | 9 804.14 | 7 138.80 |
| Non-current loans receivable | 30.00 | 30.00 | 195.00 | 56.50 | |
| Long term receivables total | 30.00 | 30.00 | 195.00 | 56.50 | |
| Inventories total | |||||
| Current trade debtors | 2.13 | 2.13 | |||
| Current amounts owed by group member comp. | 1 250.00 | 379.28 | |||
| Current other receivables | 3 080.65 | 1 040.25 | 44.73 | 65.87 | 31.36 |
| Current deferred tax assets | 16.00 | 15.97 | |||
| Short term receivables total | 3 080.65 | 1 056.25 | 62.83 | 1 318.00 | 410.64 |
| Cash and bank deposits | 35.24 | 3.15 | 2.00 | 2.00 | 21.36 |
| Cash and cash equivalents | 35.24 | 3.15 | 2.00 | 2.00 | 21.36 |
| Balance sheet total (assets) | 6 100.51 | 13 918.56 | 14 039.13 | 13 039.81 | 18 367.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 9 305.82 | 6 706.99 | 4 331.55 | 8 440.45 | |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 4 217.63 | 4 014.08 | 2 732.72 | 2 848.86 | 3 414.66 |
| Profit of the financial year | - 146.35 | -1 222.46 | 177.14 | 588.77 | -1 246.63 |
| Shareholders equity total | 4 252.78 | 12 279.64 | 9 800.75 | 7 955.18 | 10 800.98 |
| Provisions | 1 969.88 | ||||
| Non-current loans from credit institutions | 3 296.30 | 3 162.14 | 4 179.77 | ||
| Non-current liabilities total | 3 296.30 | 3 162.14 | 4 179.77 | ||
| Current loans from credit institutions | 1 115.48 | 1 053.36 | 520.71 | 750.55 | 365.79 |
| Current trade creditors | 4.28 | ||||
| Short-term deferred tax liabilities | 24.62 | 374.76 | 307.76 | ||
| Other non-interest bearing current liabilities | 732.26 | 581.28 | 396.75 | 797.18 | 743.18 |
| Current liabilities total | 1 847.73 | 1 638.92 | 942.08 | 1 922.49 | 1 416.73 |
| Balance sheet total (liabilities) | 6 100.51 | 13 918.56 | 14 039.13 | 13 039.81 | 18 367.36 |
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