Fregatbyen ApS — Credit Rating and Financial Key Figures
CVR number: 37948187
Århusvej 22 A, 8500 Grenaa
adm@djebolig.dk
tel: 87589500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 127.82 | 1 001.19 | 585.18 | 843.81 | 404.31 |
| Employee benefit expenses | - 572.85 | - 730.59 | - 756.63 | - 806.13 | - 831.11 |
| Total depreciation | -8.93 | -35.73 | -35.73 | -35.73 | |
| Reduction in value of non-current assets | - 400.00 | 2 945.12 | -1 727.00 | - 644.00 | |
| EBIT | 154.97 | 3 206.79 | - 207.18 | -1 725.06 | -1 106.53 |
| Other financial income | 36.72 | 20.96 | 14.16 | 11.81 | 59.27 |
| Other financial expenses | - 230.77 | - 191.89 | - 242.53 | - 170.98 | - 189.23 |
| Pre-tax profit | -39.09 | 3 035.86 | - 435.56 | -1 884.23 | -1 236.49 |
| Income taxes | 8.60 | - 667.89 | 95.83 | 414.53 | 272.03 |
| Net earnings | -30.49 | 2 367.97 | - 339.73 | -1 469.70 | - 964.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 472.88 | 20 418.00 | 20 418.00 | 18 691.00 | 18 047.00 |
| Machinery and equipment | 134.00 | 98.26 | 62.53 | 26.80 | |
| Tangible assets total | 17 472.88 | 20 552.00 | 20 516.26 | 18 753.53 | 18 073.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.62 | 60.89 | 28.68 | 57.53 | 15.09 |
| Prepayments and accrued income | 5.64 | 4.08 | 7.47 | 7.81 | |
| Current other receivables | 16.80 | 0.31 | 108.45 | 33.86 | 25.57 |
| Current deferred tax assets | 487.12 | 82.15 | 232.98 | 279.19 | 334.59 |
| Short term receivables total | 544.53 | 148.99 | 374.20 | 378.05 | 383.07 |
| Other current investments | 1 615.52 | 1 066.73 | 742.84 | 649.44 | 632.70 |
| Cash and bank deposits | 2 039.49 | 2 125.12 | 238.35 | 443.03 | 274.46 |
| Cash and cash equivalents | 3 655.01 | 3 191.86 | 981.18 | 1 092.47 | 907.17 |
| Balance sheet total (assets) | 21 672.42 | 23 892.85 | 21 871.65 | 20 224.05 | 19 364.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 406.45 | 375.96 | 2 743.93 | 2 404.20 | 13 231.50 |
| Profit of the financial year | -30.49 | 2 367.97 | - 339.73 | -1 469.70 | - 964.46 |
| Shareholders equity total | 425.96 | 2 793.93 | 2 454.20 | 984.50 | 12 317.04 |
| Provisions | 553.09 | 1 294.73 | 1 358.14 | 1 063.57 | 1 006.17 |
| Non-current loans from credit institutions | 5 982.84 | 5 693.87 | 5 389.48 | 5 090.30 | 4 788.64 |
| Non-current liabilities total | 5 982.84 | 5 693.87 | 5 389.48 | 5 090.30 | 4 788.64 |
| Current loans from credit institutions | 287.02 | 289.04 | 298.99 | 301.34 | 303.72 |
| Current trade creditors | 5.68 | 39.02 | 46.06 | 38.78 | 6.20 |
| Current owed to group member | 13 517.61 | 12 737.54 | 11 535.00 | 11 822.67 | 0.76 |
| Other non-interest bearing current liabilities | 900.22 | 1 044.71 | 789.78 | 922.90 | 941.50 |
| Current liabilities total | 14 710.52 | 14 110.32 | 12 669.83 | 13 085.69 | 1 252.18 |
| Balance sheet total (liabilities) | 21 672.42 | 23 892.85 | 21 871.65 | 20 224.05 | 19 364.03 |
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