Ejendommen Fredensgade 54 ApS — Credit Rating and Financial Key Figures
CVR number: 36900539
Thyrasgade 4, 8260 Viby J
digitalpost@dacas.dk
tel: 87340366
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 873.87 | 446.60 | -71.77 | 603.76 | 813.96 |
| Total depreciation | - 150.74 | - 152.82 | |||
| EBIT | 723.14 | 293.78 | -71.77 | 603.76 | 813.96 |
| Other financial income | 16.25 | 1.13 | |||
| Other financial expenses | - 136.45 | - 131.15 | - 310.48 | - 509.20 | - 790.30 |
| Exchange rate differences | 9 665.81 | 8.59 | |||
| Pre-tax profit | 586.68 | 9 828.44 | - 373.67 | 110.81 | 24.78 |
| Income taxes | - 130.12 | -2 164.03 | 117.07 | -55.15 | -20.98 |
| Net earnings | 456.56 | 7 664.41 | - 256.60 | 55.66 | 3.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 481.93 | ||||
| Buildings | 27 000.00 | 23 000.00 | 23 000.00 | 23 000.00 | |
| Machinery and equipment | 25.67 | 41.41 | |||
| Tangible assets total | 17 507.60 | 27 041.41 | 23 000.00 | 23 000.00 | 23 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.07 | 10.91 | 67.06 | 4.86 | 17.16 |
| Current deferred tax assets | 4.52 | ||||
| Short term receivables total | 14.59 | 10.91 | 67.06 | 4.86 | 17.16 |
| Cash and bank deposits | 5 102.21 | 846.98 | 1 057.35 | ||
| Cash and cash equivalents | 5 102.21 | 846.98 | 1 057.35 | ||
| Balance sheet total (assets) | 17 522.19 | 27 052.32 | 28 169.27 | 23 851.84 | 24 074.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 393.49 | 1 850.05 | 409.32 | 152.73 | 208.39 |
| Profit of the financial year | 456.56 | 7 664.41 | - 256.60 | 55.66 | 3.80 |
| Shareholders equity total | 1 900.05 | 9 564.46 | 202.73 | 258.39 | 262.19 |
| Provisions | 2 096.00 | 1 772.00 | 1 825.00 | 1 846.00 | |
| Non-current loans from credit institutions | 11 655.24 | 11 384.57 | 13 015.39 | 12 710.16 | 13 137.60 |
| Non-current owed to group member | 3 000.00 | 1 500.00 | |||
| Non-current other liabilities | 291.38 | ||||
| Non-current deferred tax liabilities | 1 733.32 | 3 329.37 | 8 551.91 | 8 647.60 | |
| Non-current liabilities total | 14 946.62 | 14 617.88 | 16 344.76 | 21 262.06 | 21 785.20 |
| Current loans from credit institutions | 371.88 | 528.67 | 280.00 | 343.00 | |
| Advances received | 172.63 | 180.30 | 152.80 | 139.68 | 101.32 |
| Current trade creditors | 5.00 | 97.79 | 41.42 | ||
| Current owed to group member | 9 105.14 | ||||
| Short-term deferred tax liabilities | 131.00 | 60.00 | 205.00 | 2.00 | |
| Other non-interest bearing current liabilities | 9.05 | 21.70 | 38.37 | ||
| Current liabilities total | 675.51 | 773.97 | 9 849.78 | 506.39 | 181.11 |
| Balance sheet total (liabilities) | 17 522.19 | 27 052.32 | 28 169.27 | 23 851.84 | 24 074.50 |
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