Fredriksparken A/S — Credit Rating and Financial Key Figures
CVR number: 36907894
Niels Jernes Vej 10, 9220 Aalborg Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 820.30 | 702.00 | 638.70 | 861.92 | 278.26 |
| Reduction in value of non-current assets | 140.00 | - 690.00 | 710.00 | -1 220.00 | |
| EBIT | 820.30 | 842.00 | -51.30 | 1 571.92 | - 941.74 |
| Other financial income | 0.14 | 6.48 | 11.17 | ||
| Other financial expenses | - 155.93 | -96.83 | -95.92 | -99.26 | - 109.85 |
| Pre-tax profit | 664.51 | 745.17 | - 147.22 | 1 479.14 | -1 040.42 |
| Income taxes | - 148.13 | - 167.46 | 31.82 | - 326.38 | 226.31 |
| Net earnings | 516.38 | 577.72 | - 115.40 | 1 152.76 | - 814.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 000.00 | 15 140.00 | 14 450.00 | 15 160.00 | 13 940.00 |
| Other tangible assets | 8 600.00 | 8 600.00 | 8 600.00 | 8 600.00 | 8 600.00 |
| Tangible assets total | 23 600.00 | 23 740.00 | 23 050.00 | 23 760.00 | 22 540.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 120.61 | 0.49 | 1.74 | 3.93 | |
| Current deferred tax assets | 75.60 | ||||
| Short term receivables total | 120.61 | 0.49 | 1.74 | 79.53 | |
| Cash and bank deposits | 292.12 | 64.87 | 547.87 | 1 001.37 | 335.34 |
| Cash and cash equivalents | 292.12 | 64.87 | 547.87 | 1 001.37 | 335.34 |
| Balance sheet total (assets) | 24 012.73 | 23 804.86 | 23 598.36 | 24 763.11 | 22 954.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 |
| Retained earnings | 12 067.14 | 12 583.51 | 13 161.23 | 13 045.83 | 14 198.59 |
| Profit of the financial year | 516.38 | 577.72 | - 115.40 | 1 152.76 | - 814.11 |
| Shareholders equity total | 14 783.51 | 15 361.23 | 15 245.83 | 16 398.59 | 15 584.48 |
| Provisions | 96.88 | 142.86 | 6.23 | 177.61 | |
| Non-current loans from credit institutions | 7 861.63 | 7 472.70 | 7 081.11 | 6 686.83 | 6 289.85 |
| Non-current liabilities total | 7 861.63 | 7 472.70 | 7 081.11 | 6 686.83 | 6 289.85 |
| Current loans from credit institutions | 388.37 | 388.93 | 391.60 | 394.28 | 396.98 |
| Current trade creditors | 15.41 | 60.89 | 19.80 | 21.00 | 7.97 |
| Short-term deferred tax liabilities | 109.61 | 84.68 | 62.77 | 107.00 | 83.11 |
| Other non-interest bearing current liabilities | 364.01 | 293.57 | 382.73 | 536.43 | 592.47 |
| Accruals and deferred income | 393.31 | 408.29 | 441.37 | ||
| Current liabilities total | 1 270.71 | 828.07 | 1 265.19 | 1 500.08 | 1 080.54 |
| Balance sheet total (liabilities) | 24 012.73 | 23 804.86 | 23 598.36 | 24 763.11 | 22 954.87 |
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