Fregatbyen ApS — Credit Rating and Financial Key Figures
CVR number: 37948187
Århusvej 22 A, 8500 Grenaa
adm@djebolig.dk
tel: 87589500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 001.19 | 585.18 | 843.81 | 371.71 | 794.69 |
| Employee benefit expenses | - 730.59 | - 756.63 | - 806.13 | - 798.51 | - 466.11 |
| Total depreciation | -8.93 | -35.73 | -35.73 | -35.73 | -26.80 |
| Reduction in value of non-current assets | 2 945.12 | -1 727.00 | - 644.00 | 3 444.00 | |
| EBIT | 3 206.79 | - 207.18 | -1 725.06 | -1 106.53 | 3 745.78 |
| Other financial income | 20.96 | 14.16 | 11.81 | 59.27 | 40.57 |
| Other financial expenses | - 191.89 | - 242.53 | - 170.98 | - 311.38 | -71.83 |
| Pre-tax profit | 3 035.86 | - 435.56 | -1 884.23 | -1 236.48 | 3 717.52 |
| Income taxes | - 667.89 | 95.83 | 414.53 | 272.03 | - 817.85 |
| Net earnings | 2 367.97 | - 339.73 | -1 469.70 | - 964.46 | 2 899.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 418.00 | 20 418.00 | 18 691.00 | 18 047.00 | 21 491.00 |
| Machinery and equipment | 134.00 | 98.26 | 62.53 | 26.80 | |
| Tangible assets total | 20 552.00 | 20 516.26 | 18 753.53 | 18 073.80 | 21 491.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.89 | 28.68 | 57.53 | 15.09 | 151.42 |
| Current amounts owed by group member comp. | 117.53 | ||||
| Prepayments and accrued income | 5.64 | 4.08 | 7.47 | 7.81 | 19.15 |
| Current other receivables | 0.31 | 108.45 | 33.86 | 25.57 | 19.95 |
| Current deferred tax assets | 82.15 | 232.98 | 279.19 | 334.59 | 233.40 |
| Short term receivables total | 148.99 | 374.20 | 378.05 | 383.07 | 541.46 |
| Other current investments | 1 066.73 | 742.84 | 649.44 | 632.70 | 599.42 |
| Cash and bank deposits | 2 125.12 | 238.35 | 443.03 | 274.46 | 621.96 |
| Cash and cash equivalents | 3 191.86 | 981.18 | 1 092.47 | 907.17 | 1 221.38 |
| Balance sheet total (assets) | 23 892.85 | 21 871.65 | 20 224.05 | 19 364.03 | 23 253.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 375.96 | 2 743.93 | 2 404.20 | 13 231.50 | 12 267.04 |
| Profit of the financial year | 2 367.97 | - 339.73 | -1 469.70 | - 964.46 | 2 899.66 |
| Shareholders equity total | 2 793.93 | 2 454.20 | 984.50 | 12 317.04 | 15 216.70 |
| Provisions | 1 294.73 | 1 358.14 | 1 063.57 | 1 006.17 | 1 842.79 |
| Non-current loans from credit institutions | 5 693.87 | 5 389.48 | 5 090.30 | 4 788.64 | 4 491.97 |
| Non-current accruals and deferred income | 33.40 | ||||
| Non-current other liabilities | -33.40 | ||||
| Non-current liabilities total | 5 693.87 | 5 389.48 | 5 090.30 | 4 788.64 | 4 491.97 |
| Current loans from credit institutions | 289.04 | 298.99 | 301.34 | 303.72 | 298.65 |
| Current trade creditors | 39.02 | 46.06 | 38.78 | 6.19 | 25.42 |
| Current owed to group member | 12 737.54 | 11 535.00 | 11 822.67 | 0.76 | 303.00 |
| Other non-interest bearing current liabilities | 1 044.71 | 789.78 | 922.90 | 941.51 | 1 075.30 |
| Current liabilities total | 14 110.32 | 12 669.83 | 13 085.69 | 1 252.18 | 1 702.37 |
| Balance sheet total (liabilities) | 23 892.85 | 21 871.65 | 20 224.05 | 19 364.03 | 23 253.83 |
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