FREDERICIA ERHVERV ApS — Credit Rating and Financial Key Figures
CVR number: 35867708
Vendersgade 26 E, 7000 Fredericia
tel: 75931100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 234.91 | 4.11 | 520.29 | 724.77 | 1 244.11 |
| Reduction in value of non-current assets | 1 686.98 | 209.08 | |||
| EBIT | 234.91 | 4.11 | 520.29 | 2 411.75 | 1 453.18 |
| Other financial income | 0.03 | 394.46 | 1.34 | ||
| Other financial expenses | - 159.51 | - 287.89 | - 290.73 | - 646.05 | -1 133.82 |
| Pre-tax profit | 75.44 | - 283.79 | 229.55 | 2 160.15 | 320.70 |
| Income taxes | -16.72 | 62.43 | -50.49 | - 399.30 | -77.42 |
| Net earnings | 58.72 | - 221.35 | 179.06 | 1 760.85 | 243.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 211.80 | 16 761.80 | 22 961.80 | 30 000.00 | 48 300.00 |
| Tangible assets total | 7 211.80 | 16 761.80 | 22 961.80 | 30 000.00 | 48 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.41 | 36.55 | |||
| Current deferred tax assets | 78.43 | 89.45 | 101.84 | 87.25 | |
| Short term receivables total | 92.84 | 89.45 | 101.84 | 123.79 | |
| Cash and bank deposits | 212.63 | 912.83 | 588.62 | 109.29 | |
| Cash and cash equivalents | 212.63 | 912.83 | 588.62 | 109.29 | |
| Balance sheet total (assets) | 7 211.80 | 17 067.27 | 23 964.08 | 30 690.46 | 48 533.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 496.41 | 555.13 | 333.77 | 512.84 | 2 273.69 |
| Profit of the financial year | 58.72 | - 221.35 | 179.06 | 1 760.85 | 243.28 |
| Shareholders equity total | 605.13 | 383.77 | 562.84 | 2 323.69 | 2 566.97 |
| Non-current loans from credit institutions | 5 811.84 | 12 967.71 | 16 994.67 | 21 233.91 | 34 039.66 |
| Non-current other liabilities | 152.34 | 226.15 | 275.18 | 528.78 | 737.91 |
| Non-current liabilities total | 5 964.18 | 13 193.87 | 17 269.86 | 21 762.68 | 34 777.57 |
| Current loans from credit institutions | 109.68 | 208.53 | 248.04 | 300.00 | 420.00 |
| Advances received | 3.30 | 5.38 | 9.72 | 20.20 | 14.83 |
| Short-term deferred tax liabilities | 0.72 | 55.06 | 405.69 | 48.83 | |
| Other non-interest bearing current liabilities | 528.79 | 3 275.73 | 5 818.57 | 5 878.20 | 10 704.88 |
| Current liabilities total | 642.49 | 3 489.63 | 6 131.39 | 6 604.08 | 11 188.53 |
| Balance sheet total (liabilities) | 7 211.80 | 17 067.27 | 23 964.08 | 30 690.46 | 48 533.08 |
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