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 length1212121212
Net sales
Gross profit238.97230.75231.91217.49219.88
Total depreciation-43.24-43.24-43.24-43.24-43.24
EBIT195.73187.51188.66174.25176.65
Other financial income5.254.29
Other financial expenses-1.44-2.54-2.80-6.68-3.43
Pre-tax profit199.54189.27185.87167.56173.22
Income taxes-41.71-39.66-38.76-35.43-35.90
Net earnings157.83149.61147.11132.13137.32

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters4 294.904 251.664 208.424 165.184 121.94
Tangible assets total4 294.904 251.664 208.424 165.184 121.94
Investments total
Long term receivables total
Inventories total
Current trade debtors106.25425.00
Current amounts owed by group member comp.96.5972.89
Short term receivables total96.59179.14425.00
Cash and bank deposits417.72290.73467.75677.32472.08
Cash and cash equivalents417.72290.73467.75677.32472.08
Balance sheet total (assets)4 809.214 721.524 676.164 842.495 019.02

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Share premium account3 907.583 907.583 907.58
Shares repurchased300.00200.00
Retained earnings- 355.24- 397.41- 247.803 806.893 939.02
Profit of the financial year157.83149.61147.11132.13137.32
Shareholders equity total4 090.173 939.783 886.894 019.024 156.34
Provisions514.26503.47492.40480.69468.97
Non-current liabilities total
Advances received100.00100.00100.00100.00100.00
Current trade creditors11.0011.0011.0011.0011.56
Current owed to participating0.0738.9838.9838.9838.98
Current owed to group member55.79106.91156.37
Short-term deferred tax liabilities52.4950.4549.8347.1547.61
Other non-interest bearing current liabilities41.2277.8541.2838.7539.18
Current liabilities total204.78278.27296.88342.79393.71
Balance sheet total (liabilities)4 809.214 721.524 676.164 842.495 019.02
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