K/S Frejasvej, Vildbjerg — Credit Rating and Financial Key Figures
CVR number: 40873074
Gyvelbakken 7, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 257.30 | 466.47 | 438.95 | 407.50 | 437.63 |
| Reduction in value of non-current assets | - 931.10 | 900.00 | - 200.00 | -1 600.00 | 100.00 |
| EBIT | - 673.80 | 1 366.47 | 238.95 | -1 192.50 | 537.63 |
| Other financial income | 1.33 | 0.89 | 0.96 | ||
| Other financial expenses | - 112.65 | - 175.30 | - 170.75 | - 157.40 | - 146.30 |
| Pre-tax profit | - 785.12 | 1 191.17 | 68.20 | -1 349.00 | 392.29 |
| Net earnings | - 785.12 | 1 191.17 | 68.20 | -1 349.00 | 392.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 000.00 | 11 900.00 | 11 700.00 | 10 100.00 | 10 200.00 |
| Tangible assets total | 11 000.00 | 11 900.00 | 11 700.00 | 10 100.00 | 10 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.00 | 6.73 | 6.72 | 6.91 | 7.14 |
| Prepayments and accrued income | 12.71 | ||||
| Current other receivables | 0.18 | 12.65 | 4.83 | 7.03 | |
| Short term receivables total | 15.89 | 19.38 | 6.72 | 11.75 | 14.17 |
| Cash and bank deposits | 258.33 | 306.56 | 240.80 | 219.18 | 229.23 |
| Cash and cash equivalents | 258.33 | 306.56 | 240.80 | 219.18 | 229.23 |
| Balance sheet total (assets) | 11 274.23 | 12 225.95 | 11 947.51 | 10 330.93 | 10 443.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 200.00 | 4 200.00 | 4 200.00 | 4 200.00 | 4 200.00 |
| Retained earnings | - 835.12 | 266.06 | 274.25 | -1 129.97 | |
| Profit of the financial year | - 785.12 | 1 191.17 | 68.20 | -1 349.00 | 392.29 |
| Shareholders equity total | 3 414.88 | 4 556.06 | 4 534.26 | 3 125.25 | 3 462.33 |
| Non-current loans from credit institutions | 7 349.84 | 7 129.79 | 6 909.74 | 6 681.99 | 6 454.18 |
| Non-current other liabilities | 262.68 | 249.68 | 175.47 | 180.57 | 181.31 |
| Non-current deferred tax liabilities | 58.49 | 60.19 | 60.44 | ||
| Non-current liabilities total | 7 612.52 | 7 379.47 | 7 143.70 | 6 922.75 | 6 695.92 |
| Current loans from credit institutions | 217.52 | 220.05 | 220.05 | 225.19 | 227.81 |
| Current trade creditors | 29.30 | 35.00 | 38.13 | 44.02 | 40.31 |
| Other non-interest bearing current liabilities | 35.37 | 11.39 | 13.70 | 17.03 | |
| Current liabilities total | 246.82 | 290.42 | 269.56 | 282.92 | 285.15 |
| Balance sheet total (liabilities) | 11 274.23 | 12 225.95 | 11 947.51 | 10 330.93 | 10 443.40 |
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