Frederiks Allé Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 16707848
Sandmosevej 20 A, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.15 | -13.78 | -24.59 | -4.33 | -16.15 |
| Total depreciation | -6.60 | ||||
| EBIT | -28.75 | -13.78 | -24.59 | -4.33 | -16.15 |
| Other financial income | 8.30 | 3.00 | 550.86 | 10.66 | 292.53 |
| Other financial expenses | -48.51 | -29.63 | -8.53 | - 175.98 | -5.72 |
| Pre-tax profit | -68.95 | -40.41 | 517.73 | - 169.65 | 270.66 |
| Income taxes | 14.05 | 8.79 | -97.39 | -10.87 | -31.13 |
| Net earnings | -54.90 | -31.61 | 420.34 | - 180.52 | 239.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 |
| Tangible assets total | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6 000.00 | 1 000.00 | 4 364.38 | 3 362.18 | 2 860.00 |
| Current deferred tax assets | 26.48 | 63.69 | 8.36 | ||
| Short term receivables total | 6 026.48 | 1 063.69 | 4 372.73 | 3 362.18 | 2 860.00 |
| Other current investments | 116.03 | 1 619.20 | 2 105.51 | 2 034.23 | 2 280.54 |
| Cash and bank deposits | 214.33 | 3 465.29 | 102.16 | 496.61 | 473.60 |
| Cash and cash equivalents | 330.36 | 5 084.49 | 2 207.66 | 2 530.84 | 2 754.14 |
| Balance sheet total (assets) | 6 394.84 | 6 186.18 | 6 618.40 | 5 931.02 | 5 652.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 500.00 | 500.00 | 1 900.00 |
| Retained earnings | 6 062.31 | 5 894.41 | 5 362.80 | 5 283.13 | 3 202.61 |
| Profit of the financial year | -54.90 | -31.61 | 420.34 | - 180.52 | 239.52 |
| Shareholders equity total | 6 243.01 | 6 100.80 | 6 408.13 | 5 727.61 | 5 467.14 |
| Provisions | 8.36 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 126.21 | 56.90 | 126.10 | 148.93 | 156.75 |
| Short-term deferred tax liabilities | 58.34 | 18.50 | 4.89 | ||
| Other non-interest bearing current liabilities | 25.62 | 28.49 | 25.83 | 35.97 | 15.00 |
| Current liabilities total | 151.83 | 85.38 | 210.26 | 203.40 | 176.64 |
| Balance sheet total (liabilities) | 6 394.84 | 6 186.18 | 6 618.40 | 5 931.02 | 5 652.14 |
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