Frederikssund Rækkehuse ApS — Credit Rating and Financial Key Figures
CVR number: 39833867
Masnedøgade 20, 2100 København Ø
info@bovieran.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 116.17 | - 556.82 | 1 535.53 | 6 273.50 | -1 897.71 |
| EBIT | - 116.17 | - 556.82 | 1 535.53 | 6 273.50 | -1 897.71 |
| Other financial income | 4.74 | ||||
| Other financial expenses | -0.85 | -1.00 | |||
| Pre-tax profit | - 116.17 | - 556.82 | 1 535.53 | 6 272.65 | -1 893.97 |
| Income taxes | 23.36 | 23.06 | - 238.73 | -1 380.81 | 416.67 |
| Net earnings | -92.81 | - 533.76 | 1 296.79 | 4 891.84 | -1 477.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 34 807.49 | 15 479.98 | 45 399.06 | ||
| Inventories total | 34 807.49 | 15 479.98 | 45 399.06 | ||
| Current amounts owed by group member comp. | 178.69 | ||||
| Current other receivables | 116.87 | 5 088.40 | 5 606.37 | ||
| Current deferred tax assets | 27.22 | 416.67 | |||
| Short term receivables total | 295.56 | 27.22 | 5 088.40 | 6 023.04 | |
| Cash and bank deposits | 558.37 | 1 455.09 | 1 431.53 | 3 386.99 | 3 763.85 |
| Cash and cash equivalents | 558.37 | 1 455.09 | 1 431.53 | 3 386.99 | 3 763.85 |
| Balance sheet total (assets) | 35 661.42 | 16 962.29 | 46 830.59 | 8 475.40 | 9 786.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -92.81 | - 626.57 | 670.22 | 5 562.06 | |
| Profit of the financial year | -92.81 | - 533.76 | 1 296.79 | 4 891.84 | -1 477.30 |
| Shareholders equity total | 7.19 | - 526.57 | 770.22 | 5 662.06 | 4 184.76 |
| Provisions | 155.32 | 114.04 | 415.69 | 138.00 | 138.00 |
| Non-current owed to group member | 6 108.40 | 11 392.49 | |||
| Non-current liabilities total | 6 108.40 | 11 392.49 | |||
| Current loans from credit institutions | 20 986.53 | 16 822.06 | |||
| Advances received | 150.00 | 575.00 | |||
| Current trade creditors | 456.94 | 135.89 | 66.94 | 844.69 | 383.53 |
| Current owed to group member | 7 626.44 | 5 123.44 | 26 816.61 | 3.73 | |
| Short-term deferred tax liabilities | 0.01 | 42.52 | 1 736.50 | ||
| Other non-interest bearing current liabilities | 20.60 | 722.99 | 1 321.56 | 90.41 | 5 080.60 |
| Accruals and deferred income | 150.00 | ||||
| Current liabilities total | 29 390.51 | 5 982.33 | 45 644.68 | 2 675.33 | 5 464.13 |
| Balance sheet total (liabilities) | 35 661.42 | 16 962.29 | 46 830.59 | 8 475.40 | 9 786.89 |
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