E.G. Frederikssundsvej ApS — Credit Rating and Financial Key Figures
CVR number: 40604677
Toldbodgade 36 A, 1253 København K
info@a-ea.dk
tel: 33154545
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 646.81 | 2 818.73 | 2 842.90 | 3 107.93 | 2 953.22 |
| Reduction in value of non-current assets | 7 721.07 | ||||
| EBIT | 2 646.81 | 10 539.80 | 2 842.90 | 3 107.93 | 2 953.22 |
| Other financial income | 533.18 | 2.34 | 7.52 | ||
| Other financial expenses | - 328.95 | - 512.44 | - 466.68 | - 404.64 | - 379.75 |
| Pre-tax profit | 2 317.85 | 10 027.36 | 2 909.40 | 2 705.64 | 2 580.99 |
| Income taxes | - 509.93 | -2 206.02 | - 640.07 | - 598.09 | - 567.82 |
| Net earnings | 1 807.92 | 7 821.34 | 2 269.33 | 2 107.55 | 2 013.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35 278.93 | 51 000.00 | 51 000.00 | 51 000.00 | 51 000.00 |
| Tangible assets total | 35 278.93 | 51 000.00 | 51 000.00 | 51 000.00 | 51 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 135.21 | 21.02 | 5.42 | 0.52 | |
| Short term receivables total | 135.21 | 21.02 | 5.42 | 0.52 | |
| Cash and bank deposits | 145.32 | 5.77 | 82.23 | 196.51 | 9.42 |
| Cash and cash equivalents | 145.32 | 5.77 | 82.23 | 196.51 | 9.42 |
| Balance sheet total (assets) | 35 559.47 | 51 026.79 | 51 082.23 | 51 201.93 | 51 009.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 490.26 | 2 298.18 | 10 119.52 | 12 388.85 | 14 496.40 |
| Profit of the financial year | 1 807.92 | 7 821.34 | 2 269.33 | 2 107.55 | 2 013.17 |
| Shareholders equity total | 2 348.18 | 10 169.52 | 12 438.85 | 14 546.40 | 16 559.57 |
| Provisions | 557.68 | 2 587.56 | 2 933.31 | 3 290.61 | 3 647.91 |
| Capital loans | 3 719.37 | 10 939.51 | 10 979.07 | 11 676.29 | 11 953.49 |
| Non-current loans from credit institutions | 17 827.57 | 22 082.47 | 19 866.73 | 18 165.37 | 16 442.57 |
| Non-current liabilities total | 21 546.94 | 33 021.98 | 30 845.79 | 29 841.66 | 28 396.06 |
| Current loans from credit institutions | 1 377.64 | 1 737.61 | 1 704.21 | 1 704.94 | 1 722.02 |
| Current trade creditors | 76.97 | 145.53 | |||
| Current owed to group member | 8 999.02 | 2 894.14 | 2 319.04 | 1 084.74 | |
| Short-term deferred tax liabilities | 225.37 | 176.14 | 294.31 | 240.79 | 210.51 |
| Other non-interest bearing current liabilities | 427.66 | 294.31 | 546.71 | 492.80 | 473.87 |
| Current liabilities total | 11 106.66 | 5 247.74 | 4 864.27 | 3 523.27 | 2 406.40 |
| Balance sheet total (liabilities) | 35 559.47 | 51 026.79 | 51 082.23 | 51 201.93 | 51 009.94 |
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