Frederiksplads 16.3.4 ApS — Credit Rating and Financial Key Figures
CVR number: 41462701
Arnakvej 48, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91.54 | 85.68 | 62.37 | 124.33 | 60.69 |
| Total depreciation | -14.36 | -14.36 | -14.36 | -14.36 | -14.36 |
| EBIT | 77.19 | 71.32 | 48.01 | 109.98 | 46.33 |
| Other financial income | 0.00 | 0.73 | 0.20 | ||
| Other financial expenses | - 145.08 | -28.56 | -78.40 | - 121.34 | -99.66 |
| Pre-tax profit | -67.89 | 42.76 | -30.38 | -10.63 | -53.13 |
| Income taxes | 9.30 | -2.99 | 0.92 | ||
| Net earnings | -58.59 | 39.77 | -29.46 | -10.63 | -53.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 710.64 | 3 696.29 | 3 681.93 | 3 667.57 | 3 653.21 |
| Tangible assets total | 3 710.64 | 3 696.29 | 3 681.93 | 3 667.57 | 3 653.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 122.77 | 197.23 | 202.27 | 184.56 | 51.77 |
| Cash and cash equivalents | 122.77 | 197.23 | 202.27 | 184.56 | 51.77 |
| Balance sheet total (assets) | 3 833.41 | 3 893.51 | 3 884.20 | 3 852.13 | 3 704.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 70.46 | 11.87 | 51.63 | 22.17 | 11.55 |
| Profit of the financial year | -58.59 | 39.77 | -29.46 | -10.63 | -53.13 |
| Shareholders equity total | 51.87 | 91.63 | 62.17 | 51.55 | -1.59 |
| Provisions | 0.92 | ||||
| Non-current loans from credit institutions | 3 746.54 | 3 763.89 | 3 781.55 | 3 766.59 | 3 632.33 |
| Non-current other liabilities | 25.00 | 25.00 | 24.00 | 24.00 | 57.50 |
| Non-current liabilities total | 3 771.54 | 3 788.89 | 3 805.55 | 3 790.59 | 3 689.83 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 2.07 | 6.47 | 6.75 | ||
| Current liabilities total | 10.00 | 12.07 | 16.47 | 10.00 | 16.75 |
| Balance sheet total (liabilities) | 3 833.41 | 3 893.51 | 3 884.20 | 3 852.13 | 3 704.99 |
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