K/S Frederikshavn, Grundtvigsvej — Credit Rating and Financial Key Figures
CVR number: 41836865
Marselis Tværvej 4, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 534.86 | 703.84 | 720.46 | 968.46 | 884.60 |
| Reduction in value of non-current assets | 450.22 | 1 060.00 | 80.00 | 250.00 | |
| EBIT | - 534.86 | 1 154.06 | 1 780.46 | 1 048.46 | 1 134.60 |
| Other financial expenses | -0.37 | - 172.41 | - 164.76 | - 165.19 | - 145.56 |
| Pre-tax profit | - 535.23 | 981.66 | 1 615.70 | 883.27 | 989.04 |
| Net earnings | - 535.23 | 981.66 | 1 615.70 | 883.27 | 989.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 769.77 | 17 220.00 | 18 280.00 | 18 360.00 | 18 610.00 |
| Tangible assets total | 16 769.77 | 17 220.00 | 18 280.00 | 18 360.00 | 18 610.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 46.93 | 16.22 | |||
| Current other receivables | 303.60 | 0.12 | |||
| Short term receivables total | 350.53 | 16.22 | 0.12 | ||
| Cash and bank deposits | 415.23 | ||||
| Cash and cash equivalents | 415.23 | ||||
| Balance sheet total (assets) | 17 535.54 | 17 236.22 | 18 280.12 | 18 360.00 | 18 610.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 300.00 | 5 300.00 | 5 300.00 | 5 300.00 | 5 300.00 |
| Retained earnings | - 535.23 | 446.43 | 2 062.13 | 2 945.40 | |
| Profit of the financial year | - 535.23 | 981.66 | 1 615.70 | 883.27 | 989.04 |
| Shareholders equity total | 4 764.77 | 5 746.43 | 7 362.13 | 8 245.40 | 9 234.44 |
| Non-current loans from credit institutions | 10 411.92 | 10 785.06 | 10 205.88 | 9 332.20 | 8 641.63 |
| Non-current liabilities total | 10 411.92 | 10 785.06 | 10 205.88 | 9 332.20 | 8 641.63 |
| Current loans from credit institutions | 585.45 | 579.23 | 577.76 | 576.29 | 490.52 |
| Current trade creditors | 1 734.07 | 21.00 | 26.75 | 22.51 | 67.34 |
| Current owed to group member | 39.33 | 40.97 | 42.75 | 44.31 | 45.90 |
| Other non-interest bearing current liabilities | 63.54 | 64.86 | 139.29 | 130.17 | |
| Current liabilities total | 2 358.84 | 704.74 | 712.12 | 782.40 | 733.93 |
| Balance sheet total (liabilities) | 17 535.54 | 17 236.22 | 18 280.12 | 18 360.00 | 18 610.00 |
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