Frederiksborgvej 538 ApS — Credit Rating and Financial Key Figures
CVR number: 39692031
Møllehaven 7 B, 4040 Jyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 215.00 | 482.79 | 135.12 | 283.53 | 137.77 |
| Reduction in value of non-current assets | 254.00 | 1 385.19 | |||
| EBIT | 469.00 | 1 867.98 | 135.12 | 283.53 | 137.77 |
| Other financial income | 7.66 | ||||
| Other financial expenses | -64.00 | -41.83 | -34.47 | -81.55 | -89.46 |
| Exchange rate differences | - 329.57 | ||||
| Pre-tax profit | 405.00 | 1 826.14 | 108.31 | 201.98 | - 281.26 |
| Income taxes | -89.00 | - 401.74 | -24.95 | -46.52 | 60.99 |
| Net earnings | 316.00 | 1 424.40 | 83.36 | 155.46 | - 220.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 380.00 | 5 942.86 | 5 942.86 | 5 942.86 | 5 613.29 |
| Tangible assets total | 4 380.00 | 5 942.86 | 5 942.86 | 5 942.86 | 5 613.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 195.00 | 435.00 | |||
| Short term receivables total | 195.00 | 435.00 | |||
| Cash and bank deposits | 6.00 | 79.58 | 181.80 | 24.01 | 0.26 |
| Cash and cash equivalents | 6.00 | 79.58 | 181.80 | 24.01 | 0.26 |
| Balance sheet total (assets) | 4 581.00 | 6 457.44 | 6 124.65 | 5 966.86 | 5 613.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 178.00 | 494.06 | 1 918.46 | 2 001.82 | 2 157.28 |
| Profit of the financial year | 316.00 | 1 424.40 | 83.36 | 155.46 | - 220.26 |
| Shareholders equity total | 544.00 | 1 968.46 | 2 051.82 | 2 207.28 | 1 987.02 |
| Provisions | 98.00 | 402.74 | 402.74 | 402.74 | 330.23 |
| Non-current loans from credit institutions | 1 783.00 | 1 718.43 | 1 660.98 | 1 623.04 | 1 580.30 |
| Non-current liabilities total | 1 783.00 | 1 718.43 | 1 660.98 | 1 623.04 | 1 580.30 |
| Current loans from credit institutions | 558.00 | 64.56 | 50.28 | 48.45 | 52.27 |
| Current owed to group member | 1 530.00 | 2 137.25 | 1 864.89 | 1 558.70 | 1 578.37 |
| Short-term deferred tax liabilities | 33.00 | 97.00 | 24.95 | 46.52 | 11.51 |
| Other non-interest bearing current liabilities | 35.00 | 69.00 | 69.00 | 80.13 | 73.84 |
| Current liabilities total | 2 156.00 | 2 367.80 | 2 009.11 | 1 733.81 | 1 715.99 |
| Balance sheet total (liabilities) | 4 581.00 | 6 457.44 | 6 124.65 | 5 966.86 | 5 613.55 |
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