FREDERIKSBO ApS — Credit Rating and Financial Key Figures

CVR number: 29928436
Skovholmvej 7 A, 2920 Charlottenlund

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-2.25409.3578.58
EBIT-2.25409.3578.58
Other financial income512.75415.63- 552.6089.31268.45
Other financial expenses-9.92-17.66-36.73-60.93- 155.02
Income from other inv. held as non-curr. assets- 366.40-3 531.00
Pre-tax profit136.43397.98- 591.58-3 093.27192.00
Income taxes- 110.35-87.67130.15-96.68-42.44
Net earnings26.07310.30- 461.43-3 189.95149.56

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable4 049.745 449.414 805.101 315.902 838.82
Long term receivables total4 049.745 449.414 805.101 315.902 838.82
Inventories total
Current trade debtors574.61
Current other receivables900.39675.13678.321 101.94139.86
Current deferred tax assets74.49133.9177.4217.39
Short term receivables total974.88675.13812.221 179.36731.86
Cash and bank deposits0.820.000.000.0062.74
Cash and cash equivalents0.820.000.000.0062.74
Balance sheet total (assets)5 025.446 124.555 617.322 495.263 633.42

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings-3 706.13-3 680.06-3 369.76-3 831.19-7 021.14
Profit of the financial year26.07310.30- 461.43-3 189.95149.56
Shareholders equity total-3 555.06-3 244.76-3 706.19-6 896.14-6 746.57
Capital loans8 347.118 347.118 347.118 347.117 052.73
Non-current loans from credit institutions215.39990.36955.46982.322 124.25
Non-current owed to group member0.030.030.03879.19
Non-current deferred tax liabilities41.9282.50
Non-current liabilities total8 562.509 337.519 302.609 371.3810 138.67
Current trade creditors18.0018.0020.9120.0223.06
Current owed to group member93.97
Short-term deferred tax liabilities13.80
Other non-interest bearing current liabilities124.30
Current liabilities total18.0031.8020.9120.02241.33
Balance sheet total (liabilities)5 025.446 124.555 617.322 495.263 633.42
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