Frederiksgade 31 ApS — Credit Rating and Financial Key Figures
CVR number: 41665246
Strandtoften 37, 8250 Egå
frederiksgade31@gmail.com
tel: 22447695
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -27.84 | 342.00 | 426.00 | 430.50 |
| Employee benefit expenses | -31.00 | -12.00 | - 102.98 | |
| Total depreciation | -96.52 | -97.00 | -97.00 | -96.52 |
| EBIT | - 124.35 | 214.00 | 317.00 | 231.00 |
| Other financial income | 0.34 | 519.00 | 8.00 | |
| Other financial expenses | - 372.75 | - 323.00 | - 417.00 | - 427.81 |
| Pre-tax profit | - 496.76 | 410.00 | -92.00 | - 196.81 |
| Income taxes | 109.00 | -91.00 | 21.00 | 42.81 |
| Net earnings | - 387.76 | 319.00 | -71.00 | - 154.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 9 477.50 | 9 461.00 | 9 365.00 | 9 269.41 |
| Tangible assets total | 9 477.50 | 9 461.00 | 9 365.00 | 9 269.41 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 3.00 | 5.00 | 4.98 | |
| Inventories total | 3.00 | 5.00 | 4.98 | |
| Current trade debtors | 73.00 | 71.00 | 32.84 | |
| Current amounts owed by group member comp. | 7.43 | 8.00 | 15.00 | 20.48 |
| Current other receivables | 118.38 | |||
| Current deferred tax assets | 109.00 | 18.00 | 39.00 | 81.48 |
| Short term receivables total | 234.80 | 99.00 | 125.00 | 134.80 |
| Cash and bank deposits | 87.32 | 89.00 | 62.00 | 119.09 |
| Cash and cash equivalents | 87.32 | 89.00 | 62.00 | 119.09 |
| Balance sheet total (assets) | 9 799.63 | 9 652.00 | 9 557.00 | 9 528.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 388.00 | -69.00 | - 140.30 | |
| Profit of the financial year | - 387.76 | 319.00 | -71.00 | - 154.00 |
| Shareholders equity total | - 347.76 | -29.00 | - 100.00 | - 254.30 |
| Non-current loans from credit institutions | 5 749.75 | 5 137.00 | 5 092.00 | 5 062.19 |
| Non-current other liabilities | 256.00 | 116.00 | 116.25 | |
| Non-current liabilities total | 5 749.75 | 5 393.00 | 5 208.00 | 5 178.44 |
| Current loans from credit institutions | 152.88 | 35.00 | 36.00 | 38.12 |
| Advances received | 99.58 | 100.00 | 56.00 | 56.25 |
| Current trade creditors | 16.12 | 25.00 | 25.00 | 23.47 |
| Current owed to participating | 3 906.29 | 4 103.00 | 4 313.00 | 4 418.63 |
| Other non-interest bearing current liabilities | 222.78 | 25.00 | 19.00 | 67.66 |
| Current liabilities total | 4 397.64 | 4 288.00 | 4 449.00 | 4 604.14 |
| Balance sheet total (liabilities) | 9 799.63 | 9 652.00 | 9 557.00 | 9 528.29 |
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