Frederiksgade BB ApS — Credit Rating and Financial Key Figures
CVR number: 40961038
Store Torv 18, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 590.76 | 1 181.10 | 547.85 | 1 541.63 |
| Employee benefit expenses | -1 465.13 | -1 459.32 | - 996.57 | -1 321.77 |
| Total depreciation | -62.45 | -81.92 | - 116.96 | - 152.93 |
| EBIT | 63.18 | - 360.14 | - 565.68 | 66.93 |
| Other financial expenses | -13.86 | -28.48 | -31.43 | -40.41 |
| Pre-tax profit | 49.32 | - 388.61 | - 597.11 | 26.52 |
| Income taxes | -14.43 | 79.56 | 127.03 | 2.40 |
| Net earnings | 34.89 | - 309.05 | - 470.08 | 28.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 104.08 | 92.51 | 80.95 | 69.38 |
| Intangible assets total | 104.08 | 92.51 | 80.95 | 69.38 |
| Buildings | 187.75 | 143.75 | 252.15 | 540.75 |
| Machinery and equipment | 70.24 | 108.15 | 77.53 | 412.82 |
| Tangible assets total | 257.99 | 251.90 | 329.68 | 953.56 |
| Investments total | 52.86 | 52.86 | 262.86 | 210.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 98.82 | 74.00 | 52.50 | 132.50 |
| Inventories total | 98.82 | 74.00 | 52.50 | 132.50 |
| Current trade debtors | 41.69 | 112.58 | 27.50 | 60.73 |
| Current amounts owed by group member comp. | 319.23 | |||
| Current other receivables | 68.91 | 34.00 | 48.39 | |
| Current deferred tax assets | 81.40 | 119.27 | 121.66 | |
| Short term receivables total | 429.82 | 227.98 | 195.16 | 182.39 |
| Cash and bank deposits | 57.27 | 199.76 | 70.55 | 75.15 |
| Cash and cash equivalents | 57.27 | 199.76 | 70.55 | 75.15 |
| Balance sheet total (assets) | 1 000.84 | 899.01 | 991.70 | 1 622.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 34.89 | - 274.16 | - 744.25 | |
| Profit of the financial year | 34.89 | - 309.05 | - 470.08 | 28.92 |
| Shareholders equity total | 74.89 | - 234.16 | - 704.25 | - 675.33 |
| Provisions | 5.92 | 7.76 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 107.69 | 66.54 | 192.64 | 210.27 |
| Current trade creditors | 173.83 | 195.04 | 586.13 | 635.43 |
| Current owed to participating | 1.00 | 4.29 | ||
| Current owed to group member | 309.42 | 563.40 | 338.35 | |
| Short-term deferred tax liabilities | 8.89 | |||
| Other non-interest bearing current liabilities | 629.62 | 553.41 | 349.48 | 308.27 |
| Accruals and deferred income | 806.00 | |||
| Current liabilities total | 920.03 | 1 125.42 | 1 695.94 | 2 298.32 |
| Balance sheet total (liabilities) | 1 000.84 | 899.01 | 991.70 | 1 622.99 |
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