KØBMANDSGAARDEN. FREDERICIA A/S — Credit Rating and Financial Key Figures
CVR number: 77540210
Prangervej 85, 7000 Fredericia
tel: 75920461
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 214.47 | 233.72 | 237.16 | 223.24 | 243.47 |
| Other operating income | 1 139.25 | 1 340.00 | |||
| External services | - 254.76 | - 306.33 | - 196.98 | - 155.34 | - 180.35 |
| Gross profit | -40.28 | 1 066.64 | 1 380.17 | 67.90 | 63.13 |
| Total depreciation | - 125.50 | -88.00 | -13.00 | -13.00 | -13.00 |
| EBIT | - 165.78 | 978.64 | 1 367.17 | 54.90 | 50.13 |
| Other financial income | 10.53 | 54.93 | 146.80 | 195.60 | |
| Other financial expenses | -38.67 | -51.19 | -6.17 | -1.37 | -13.96 |
| Income from other inv. held as non-curr. assets | 29.96 | 170.10 | 45.66 | 22.89 | - 530.63 |
| Exchange rate differences | 1 613.40 | -33.77 | -1 040.00 | ||
| Pre-tax profit | - 174.50 | 2 721.48 | 1 461.58 | 189.45 | -1 338.87 |
| Income taxes | 53.78 | - 553.34 | - 295.00 | -31.14 | 183.31 |
| Net earnings | - 120.72 | 2 168.15 | 1 166.58 | 158.31 | -1 155.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 440.50 | 2 340.00 | 377.00 | 364.00 | 351.00 |
| Buildings | 4 405.37 | 6 018.77 | 6 018.77 | 5 985.00 | 4 945.00 |
| Tangible assets total | 7 845.87 | 8 358.77 | 6 395.77 | 6 349.00 | 5 296.00 |
| Holdings in group member companies | 3 348.08 | 3 518.17 | 3 563.83 | 3 586.72 | 56.10 |
| Investments total | 3 348.08 | 3 518.17 | 3 563.83 | 3 586.72 | 56.10 |
| Non-current other receivables | 2 800.00 | 2 800.00 | 2 912.00 | ||
| Long term receivables total | 2 800.00 | 2 800.00 | 2 912.00 | ||
| Finished products/goods | 10.00 | ||||
| Inventories total | 10.00 | ||||
| Current amounts owed by group member comp. | 1 100.00 | 1 035.76 | 4 543.80 | ||
| Prepayments and accrued income | 0.29 | ||||
| Current other receivables | 1 041.49 | 23.18 | 5.70 | 1.72 | |
| Current deferred tax assets | 18.02 | ||||
| Short term receivables total | 18.02 | 1 041.78 | 1 123.18 | 1 041.46 | 4 545.52 |
| Cash and bank deposits | 372.56 | 605.76 | 69.36 | 172.77 | 43.76 |
| Cash and cash equivalents | 372.56 | 605.76 | 69.36 | 172.77 | 43.76 |
| Balance sheet total (assets) | 11 594.53 | 13 524.49 | 13 952.14 | 13 949.96 | 12 853.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Asset revaluation reserve | 4 644.59 | 4 644.59 | 4 644.59 | 4 644.59 | 4 644.59 |
| Other reserves | 2 587.20 | 2 757.30 | 2 802.96 | 2 825.85 | |
| Retained earnings | 1 396.21 | 1 105.39 | 3 227.88 | 4 371.57 | 7 355.73 |
| Profit of the financial year | - 120.72 | 2 168.15 | 1 166.58 | 158.31 | -1 155.56 |
| Shareholders equity total | 9 207.28 | 11 375.43 | 12 542.01 | 12 700.31 | 11 544.76 |
| Provisions | 854.48 | 1 080.09 | 778.60 | 762.81 | 525.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.34 | 0.66 | 2.30 | 0.83 | |
| Current owed to participating | 1.89 | 1.89 | 1.89 | 3.46 | 3.46 |
| Current owed to group member | 1 302.68 | 728.86 | 416.34 | 686.38 | |
| Short-term deferred tax liabilities | 324.21 | 596.49 | 46.93 | 53.85 | |
| Other non-interest bearing current liabilities | 224.85 | 14.02 | 32.49 | 17.81 | 38.46 |
| Current liabilities total | 1 532.77 | 1 068.98 | 631.53 | 486.83 | 782.97 |
| Balance sheet total (liabilities) | 11 594.53 | 13 524.49 | 13 952.14 | 13 949.96 | 12 853.38 |
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