EJENDOMMEN FREDERIKSVÆRKVEJ 18 ApS — Credit Rating and Financial Key Figures
CVR number: 32324126
Frederiksværkvej 18 B, 3600 Frederikssund
thomas@dueandersen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 238.97 | 230.75 | 231.91 | 217.49 | 219.88 |
| Total depreciation | -43.24 | -43.24 | -43.24 | -43.24 | -43.24 |
| EBIT | 195.73 | 187.51 | 188.66 | 174.25 | 176.65 |
| Other financial income | 5.25 | 4.29 | |||
| Other financial expenses | -1.44 | -2.54 | -2.80 | -6.68 | -3.43 |
| Pre-tax profit | 199.54 | 189.27 | 185.87 | 167.56 | 173.22 |
| Income taxes | -41.71 | -39.66 | -38.76 | -35.43 | -35.90 |
| Net earnings | 157.83 | 149.61 | 147.11 | 132.13 | 137.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 294.90 | 4 251.66 | 4 208.42 | 4 165.18 | 4 121.94 |
| Tangible assets total | 4 294.90 | 4 251.66 | 4 208.42 | 4 165.18 | 4 121.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 106.25 | 425.00 | |||
| Current amounts owed by group member comp. | 96.59 | 72.89 | |||
| Short term receivables total | 96.59 | 179.14 | 425.00 | ||
| Cash and bank deposits | 417.72 | 290.73 | 467.75 | 677.32 | 472.08 |
| Cash and cash equivalents | 417.72 | 290.73 | 467.75 | 677.32 | 472.08 |
| Balance sheet total (assets) | 4 809.21 | 4 721.52 | 4 676.16 | 4 842.49 | 5 019.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 3 907.58 | 3 907.58 | 3 907.58 | ||
| Shares repurchased | 300.00 | 200.00 | |||
| Retained earnings | - 355.24 | - 397.41 | - 247.80 | 3 806.89 | 3 939.02 |
| Profit of the financial year | 157.83 | 149.61 | 147.11 | 132.13 | 137.32 |
| Shareholders equity total | 4 090.17 | 3 939.78 | 3 886.89 | 4 019.02 | 4 156.34 |
| Provisions | 514.26 | 503.47 | 492.40 | 480.69 | 468.97 |
| Non-current liabilities total | |||||
| Advances received | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.56 |
| Current owed to participating | 0.07 | 38.98 | 38.98 | 38.98 | 38.98 |
| Current owed to group member | 55.79 | 106.91 | 156.37 | ||
| Short-term deferred tax liabilities | 52.49 | 50.45 | 49.83 | 47.15 | 47.61 |
| Other non-interest bearing current liabilities | 41.22 | 77.85 | 41.28 | 38.75 | 39.18 |
| Current liabilities total | 204.78 | 278.27 | 296.88 | 342.79 | 393.71 |
| Balance sheet total (liabilities) | 4 809.21 | 4 721.52 | 4 676.16 | 4 842.49 | 5 019.02 |
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