Frederiksberg 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40025472
Nørregade 20, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 393.31 | 1 853.38 | 1 918.18 | 1 597.09 | 2 062.90 |
| Employee benefit expenses | - 803.88 | - 878.33 | - 955.53 | - 791.70 | - 918.16 |
| Total depreciation | -69.52 | -69.52 | -73.29 | - 115.01 | -56.13 |
| EBIT | 519.91 | 905.53 | 889.36 | 690.38 | 1 088.61 |
| Other financial income | 22.74 | 101.04 | 182.39 | ||
| Other financial expenses | -16.55 | -8.71 | -19.93 | -56.90 | -70.24 |
| Pre-tax profit | 503.37 | 896.82 | 892.17 | 734.52 | 1 200.76 |
| Income taxes | - 117.33 | - 211.41 | - 207.99 | - 183.18 | - 264.17 |
| Net earnings | 386.04 | 685.41 | 684.18 | 551.34 | 936.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 166.13 | 110.75 | 55.38 | ||
| Intangible assets total | 166.13 | 110.75 | 55.38 | ||
| Buildings | 48.07 | 33.93 | 126.77 | 155.97 | 113.55 |
| Machinery and equipment | 66.58 | 52.87 | 39.17 | ||
| Tangible assets total | 48.07 | 33.93 | 193.35 | 208.85 | 152.72 |
| Investments total | |||||
| Non-current other receivables | 283.80 | 292.35 | 292.35 | 294.70 | 294.70 |
| Long term receivables total | 283.80 | 292.35 | 292.35 | 294.70 | 294.70 |
| Finished products/goods | 1 246.23 | 1 375.35 | 1 866.31 | 1 724.37 | 1 238.14 |
| Inventories total | 1 246.23 | 1 375.35 | 1 866.31 | 1 724.37 | 1 238.14 |
| Current trade debtors | 0.00 | 46.62 | 115.28 | 148.72 | 173.19 |
| Current amounts owed by group member comp. | 139.22 | 1 020.64 | 1 967.37 | 3 426.08 | |
| Prepayments and accrued income | 50.05 | 65.01 | 53.24 | 1.17 | 58.08 |
| Current deferred tax assets | 5.72 | 9.20 | 4.89 | 12.45 | 5.89 |
| Short term receivables total | 55.78 | 260.05 | 1 194.06 | 2 129.70 | 3 663.25 |
| Cash and bank deposits | 246.96 | 393.15 | 40.39 | 5.90 | 42.03 |
| Cash and cash equivalents | 246.96 | 393.15 | 40.39 | 5.90 | 42.03 |
| Balance sheet total (assets) | 2 046.97 | 2 465.59 | 3 641.84 | 4 363.51 | 5 390.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 250.00 | |||
| Retained earnings | 23.30 | 159.34 | 594.75 | 1 278.93 | 1 830.27 |
| Profit of the financial year | 386.04 | 685.41 | 684.18 | 551.34 | 936.58 |
| Shareholders equity total | 459.34 | 1 144.75 | 1 578.93 | 1 880.27 | 2 816.85 |
| Non-current other liabilities | 40.06 | ||||
| Non-current liabilities total | 40.06 | ||||
| Current loans from credit institutions | 1 135.40 | 1 402.76 | 1 500.29 | ||
| Current trade creditors | 46.17 | 15.00 | 265.00 | 331.14 | 344.94 |
| Current owed to group member | 415.90 | ||||
| Short-term deferred tax liabilities | 214.89 | 203.68 | 190.74 | 257.62 | |
| Other non-interest bearing current liabilities | 1 085.49 | 1 090.94 | 458.83 | 558.61 | 471.13 |
| Current liabilities total | 1 547.57 | 1 320.83 | 2 062.91 | 2 483.24 | 2 573.98 |
| Balance sheet total (liabilities) | 2 046.97 | 2 465.59 | 3 641.84 | 4 363.51 | 5 390.83 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.