Fredensgade 11 A-C ApS — Credit Rating and Financial Key Figures
CVR number: 38792032
Skolebakken 7, 8000 Aarhus C
tel: 40579891
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 366.72 | 229.59 | 389.45 | 399.91 | 395.31 |
| Total depreciation | -12.38 | -28.13 | -1.61 | ||
| Reduction in value of non-current assets | 2 804.98 | 50.00 | |||
| EBIT | 3 159.33 | 201.45 | 441.07 | 399.91 | 395.31 |
| Other financial income | 0.03 | 1.50 | |||
| Other financial expenses | - 225.22 | - 328.17 | - 214.93 | - 248.46 | - 249.61 |
| Pre-tax profit | 2 934.11 | - 126.71 | 226.14 | 151.47 | 147.20 |
| Income taxes | - 645.50 | 8.40 | -55.00 | -32.94 | -32.09 |
| Net earnings | 2 288.61 | - 118.31 | 171.14 | 118.54 | 115.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 450.00 | 14 450.00 | 14 500.00 | 14 690.00 | 14 690.00 |
| Machinery and equipment | 28.13 | ||||
| Tangible assets total | 14 478.13 | 14 450.00 | 14 500.00 | 14 690.00 | 14 690.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.11 | 5.44 | 3.27 | 7.21 | |
| Current other receivables | 14.77 | ||||
| Short term receivables total | 14.77 | 1.11 | 5.44 | 3.27 | 7.21 |
| Cash and bank deposits | 610.00 | 43.37 | 137.04 | 23.83 | 69.81 |
| Cash and cash equivalents | 610.00 | 43.37 | 137.04 | 23.83 | 69.81 |
| Balance sheet total (assets) | 15 102.90 | 14 494.48 | 14 642.48 | 14 717.10 | 14 767.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 700.00 | ||||
| Retained earnings | 822.13 | 3 110.74 | 2 992.42 | 3 163.56 | 582.10 |
| Profit of the financial year | 2 288.61 | - 118.31 | 171.14 | 118.54 | 115.11 |
| Shareholders equity total | 3 160.74 | 3 042.42 | 3 213.56 | 3 332.10 | 3 447.21 |
| Provisions | 864.40 | 856.00 | 906.00 | 911.00 | 932.00 |
| Non-current loans from credit institutions | 8 102.04 | 9 053.53 | 8 951.25 | 8 847.75 | 8 743.11 |
| Non-current liabilities total | 8 102.04 | 9 053.53 | 8 951.25 | 8 847.75 | 8 743.11 |
| Current loans from credit institutions | 212.58 | 102.61 | 103.84 | 105.00 | 106.00 |
| Advances received | 13.50 | ||||
| Current trade creditors | 58.67 | 48.76 | 39.54 | 41.31 | 29.91 |
| Current owed to participating | 2 564.03 | 1 224.92 | 1 249.42 | 1 311.89 | 1 377.48 |
| Short-term deferred tax liabilities | 7.17 | 2.00 | |||
| Other non-interest bearing current liabilities | 140.45 | 166.24 | 165.37 | 160.88 | 129.31 |
| Current liabilities total | 2 975.73 | 1 542.52 | 1 571.67 | 1 626.25 | 1 644.71 |
| Balance sheet total (liabilities) | 15 102.90 | 14 494.48 | 14 642.48 | 14 717.10 | 14 767.03 |
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