DANMARKSGADE 49D, FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 33884672
Hulda Lütkens Vej 10 B, 9900 Frederikshavn
tel: 60178785
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | 138.57 | 393.02 | 396.75 | 680.33 |
| Total depreciation | -60.96 | -76.99 | -97.20 | -97.29 | -74.08 |
| EBIT | -65.45 | 61.58 | 295.81 | 299.46 | 606.24 |
| Other financial income | 70.12 | 101.75 | 3.13 | ||
| Other financial expenses | -88.04 | -58.83 | - 108.66 | - 144.44 | - 107.56 |
| Pre-tax profit | -83.37 | 2.75 | 288.91 | 155.02 | 501.80 |
| Income taxes | -4.80 | -95.00 | |||
| Net earnings | -83.37 | 2.75 | 288.91 | 150.22 | 406.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 959.24 | 3 886.10 | 3 865.50 | 3 791.29 | 1 851.33 |
| Machinery and equipment | 111.56 | 88.48 | 65.40 | 42.32 | |
| Tangible assets total | 3 959.24 | 3 997.66 | 3 953.98 | 3 856.69 | 1 893.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 97.35 | ||||
| Inventories total | 97.35 | ||||
| Current trade debtors | 17.80 | 9.80 | 3.80 | ||
| Current amounts owed by group member comp. | 375.71 | ||||
| Current other receivables | 11.17 | 51.30 | 11.40 | 11.62 | 11.85 |
| Short term receivables total | 11.17 | 51.30 | 29.20 | 21.42 | 391.37 |
| Balance sheet total (assets) | 3 970.41 | 4 146.30 | 3 983.18 | 3 878.11 | 2 285.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 346.79 | - 430.16 | - 427.40 | - 138.50 | 11.72 |
| Profit of the financial year | -83.37 | 2.75 | 288.91 | 150.22 | 406.81 |
| Shareholders equity total | - 350.16 | - 347.40 | -58.50 | 91.72 | 498.53 |
| Provisions | 4.80 | 59.34 | |||
| Non-current loans from credit institutions | 3 209.50 | 3 068.33 | 3 218.45 | 3 130.55 | 1 524.01 |
| Non-current other liabilities | 10.00 | 10.00 | 20.00 | 30.00 | 10.00 |
| Non-current liabilities total | 3 219.50 | 3 078.33 | 3 238.45 | 3 160.55 | 1 534.01 |
| Current loans from credit institutions | 375.77 | 405.93 | 152.44 | 336.31 | 108.87 |
| Current trade creditors | 30.66 | 68.26 | 54.92 | ||
| Current owed to group member | 288.08 | 545.50 | 523.27 | 239.08 | |
| Short-term deferred tax liabilities | 40.46 | ||||
| Other non-interest bearing current liabilities | 406.57 | 395.68 | 72.59 | 45.65 | 43.81 |
| Current liabilities total | 1 101.07 | 1 415.37 | 803.22 | 621.04 | 193.14 |
| Balance sheet total (liabilities) | 3 970.41 | 4 146.30 | 3 983.18 | 3 878.11 | 2 285.01 |
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