Fredensgade 9 ApS — Credit Rating and Financial Key Figures
CVR number: 37599468
Blæsbjergvej 2 A, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 427.95 | 444.25 | 478.55 | 432.14 | 445.34 |
| Employee benefit expenses | - 203.41 | -1.05 | |||
| Total depreciation | - 184.86 | - 184.86 | |||
| EBIT | 224.55 | 444.25 | 478.55 | 247.28 | 260.47 |
| Other financial income | 9.22 | 17.79 | 19.00 | 28.00 | |
| Other financial expenses | -87.27 | -76.05 | -71.53 | -73.05 | |
| Pre-tax profit | 224.55 | 366.19 | 420.28 | 194.75 | 215.42 |
| Income taxes | -43.66 | -82.87 | -95.20 | -11.09 | -47.39 |
| Net earnings | 180.89 | 283.32 | 325.08 | 183.65 | 168.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 061.00 | 10 061.00 | 10 061.00 | 9 876.14 | 9 691.27 |
| Tangible assets total | 10 061.00 | 10 061.00 | 10 061.00 | 9 876.14 | 9 691.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.29 | 392.53 | 510.32 | 529.32 | 557.32 |
| Prepayments and accrued income | 2.12 | 2.12 | |||
| Current other receivables | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short term receivables total | 24.29 | 392.54 | 510.32 | 531.44 | 559.44 |
| Cash and bank deposits | 173.14 | 29.25 | 53.13 | 37.52 | 182.92 |
| Cash and cash equivalents | 173.14 | 29.25 | 53.13 | 37.52 | 182.92 |
| Balance sheet total (assets) | 10 258.43 | 10 482.79 | 10 624.46 | 10 445.10 | 10 433.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 1 439.17 | 1 409.79 | |||
| Shares repurchased | 6 680.89 | ||||
| Retained earnings | 1 434.15 | 1 607.45 | 1 890.77 | 776.69 | 989.71 |
| Profit of the financial year | 180.89 | 283.32 | 325.08 | 183.65 | 168.03 |
| Shareholders equity total | 8 345.93 | 1 940.77 | 2 265.85 | 2 449.50 | 2 617.53 |
| Provisions | 1 599.57 | 1 599.57 | 1 599.57 | 1 528.34 | 1 488.85 |
| Non-current loans from credit institutions | 5 964.59 | 5 742.39 | 5 520.23 | 5 299.11 | |
| Non-current owed to group member | 82.87 | ||||
| Non-current other liabilities | 222.90 | 202.64 | 219.84 | ||
| Non-current liabilities total | 6 047.46 | 5 965.29 | 5 722.87 | 5 518.96 | |
| Current loans from credit institutions | 222.66 | 222.19 | 222.16 | 221.55 | |
| Current trade creditors | 21.61 | 15.25 | 29.04 | 34.39 | 45.03 |
| Current owed to participating | 21.72 | ||||
| Current owed to group member | 0.39 | 399.53 | 364.44 | 314.23 | 454.83 |
| Short-term deferred tax liabilities | 178.07 | 173.60 | 86.88 | ||
| Other non-interest bearing current liabilities | 269.21 | 243.55 | |||
| Accruals and deferred income | 14.00 | ||||
| Current liabilities total | 312.93 | 894.99 | 793.74 | 744.38 | 808.30 |
| Balance sheet total (liabilities) | 10 258.43 | 10 482.79 | 10 624.46 | 10 445.10 | 10 433.63 |
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