Frederiksbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 41866683
Strandvejen 25 B, Sundstrup 8832 Skals
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 180.00 | 235.72 | 275.88 | 319.50 |
| Employee benefit expenses | -45.00 | - 181.20 | - 281.33 | - 301.36 |
| Total depreciation | -39.55 | -44.07 | -43.90 | -44.10 |
| EBIT | 95.45 | 10.46 | -49.34 | -25.96 |
| Other financial income | 1 320.39 | 0.03 | ||
| Other financial expenses | - 368.60 | - 198.63 | - 327.82 | - 372.59 |
| Pre-tax profit | - 273.15 | 1 132.22 | - 377.16 | - 398.52 |
| Income taxes | 49.69 | - 258.30 | 73.32 | 77.94 |
| Net earnings | - 223.46 | 873.93 | - 303.84 | - 320.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 8 681.68 | 8 796.42 | 8 903.03 | 8 858.93 |
| Tangible assets total | 8 681.68 | 8 796.42 | 8 903.03 | 8 858.93 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 11.00 | 1.67 | 3.38 | 15.98 |
| Current deferred tax assets | 49.69 | 11.00 | 84.32 | 88.94 |
| Short term receivables total | 60.69 | 12.67 | 87.70 | 104.93 |
| Balance sheet total (assets) | 8 742.37 | 8 809.09 | 8 990.73 | 8 963.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 223.46 | 650.47 | 346.63 | |
| Profit of the financial year | - 223.46 | 873.93 | - 303.84 | - 320.58 |
| Shareholders equity total | - 183.46 | 690.47 | 386.63 | 66.05 |
| Non-current loans from credit institutions | 4 568.00 | 3 411.95 | 3 411.95 | 3 411.95 |
| Non-current liabilities total | 4 568.00 | 3 411.95 | 3 411.95 | 3 411.95 |
| Current loans from credit institutions | 562.73 | 595.61 | 236.39 | 14.95 |
| Current trade creditors | 83.55 | 52.48 | 0.09 | 0.10 |
| Current owed to group member | 3 579.97 | 3 732.27 | 4 851.18 | 5 324.67 |
| Short-term deferred tax liabilities | 223.29 | |||
| Other non-interest bearing current liabilities | 131.58 | 103.01 | 104.49 | 146.13 |
| Current liabilities total | 4 357.83 | 4 706.66 | 5 192.15 | 5 485.85 |
| Balance sheet total (liabilities) | 8 742.37 | 8 809.09 | 8 990.73 | 8 963.85 |
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