FrejlevHøj 1 ApS — Credit Rating and Financial Key Figures
CVR number: 39552124
Skibbrogade 3, 9000 Aalborg
tel: 98775040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 741.00 | 4 642.00 | 1 873.00 | 1 840.00 | 1 693.25 |
| Reduction in value of non-current assets | -1 944.00 | ||||
| EBIT | 741.00 | 2 698.00 | 1 873.00 | 1 840.00 | 1 693.25 |
| Other financial income | 8.00 | 2 606.00 | |||
| Other financial expenses | -1 623.00 | -1 743.00 | -1 469.00 | -1 370.00 | -1 349.50 |
| Pre-tax profit | - 882.00 | 963.00 | 3 010.00 | 470.00 | 343.75 |
| Income taxes | 194.00 | - 477.00 | - 664.00 | - 111.00 | -78.17 |
| Net earnings | - 688.00 | 486.00 | 2 346.00 | 359.00 | 265.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48 281.00 | 48 000.00 | 48 000.00 | 48 000.00 | 48 000.00 |
| Tangible assets total | 48 281.00 | 48 000.00 | 48 000.00 | 48 000.00 | 48 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 19.00 | 8.00 | 13.00 | 0.14 | |
| Current other receivables | 64.00 | 796.00 | 39.00 | 2.00 | 2.76 |
| Current deferred tax assets | 292.00 | 6.00 | 6.00 | 6.46 | |
| Short term receivables total | 375.00 | 804.00 | 45.00 | 21.00 | 9.36 |
| Cash and bank deposits | 2 081.00 | 288.00 | 31.00 | ||
| Cash and cash equivalents | 2 081.00 | 288.00 | 31.00 | ||
| Balance sheet total (assets) | 50 737.00 | 49 092.00 | 48 076.00 | 48 021.00 | 48 009.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 374.00 | -1 062.00 | - 576.00 | 1 770.00 | 2 128.72 |
| Profit of the financial year | - 688.00 | 486.00 | 2 346.00 | 359.00 | 265.58 |
| Shareholders equity total | - 562.00 | -76.00 | 2 270.00 | 2 629.00 | 2 894.30 |
| Capital loans | 4 500.00 | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 |
| Non-current loans from credit institutions | 39 094.00 | 36 493.00 | 36 179.00 | 35 847.22 | |
| Non-current other liabilities | 8 343.00 | 677.00 | 721.00 | 643.00 | 693.74 |
| Non-current liabilities total | 12 843.00 | 46 771.00 | 44 214.00 | 43 822.00 | 43 540.96 |
| Current loans from credit institutions | 36 712.00 | 1 440.00 | 314.00 | 981.00 | 642.60 |
| Advances received | 171.00 | 168.00 | 190.00 | 154.00 | 172.93 |
| Current trade creditors | 92.00 | 51.00 | 38.00 | 59.00 | 62.05 |
| Short-term deferred tax liabilities | 185.00 | 670.00 | 96.00 | 7.17 | |
| Other non-interest bearing current liabilities | 1 481.00 | 553.00 | 380.00 | 280.00 | 689.35 |
| Current liabilities total | 38 456.00 | 2 397.00 | 1 592.00 | 1 570.00 | 1 574.10 |
| Balance sheet total (liabilities) | 50 737.00 | 49 092.00 | 48 076.00 | 48 021.00 | 48 009.36 |
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