BRORSONVEJ FREDERIKS ApS — Credit Rating and Financial Key Figures
CVR number: 31261511
Aalborgvej 158, 8800 Viborg
tel: 40411650
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 265.40 | 226.30 | 248.10 | ||
| Other operating income | 286.65 | ||||
| External services | -3.80 | -1.22 | -2.20 | ||
| Rents | -56.82 | - 105.42 | -83.91 | ||
| Gross profit | 204.78 | 119.66 | 448.63 | 91.66 | 94.53 |
| Reduction in value of non-current assets | 39.87 | -3.35 | 38.00 | 6.00 | |
| EBIT | 204.78 | 79.79 | 451.99 | 53.66 | 88.53 |
| Other financial expenses | - 360.35 | - 283.89 | - 305.72 | - 317.44 | - 243.28 |
| Pre-tax profit | - 155.56 | - 204.10 | 146.27 | - 263.78 | - 154.75 |
| Income taxes | 25.04 | ||||
| Net earnings | - 155.56 | - 204.10 | 146.27 | - 263.78 | - 129.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 388.62 | 5 420.00 | 4 310.00 | 4 272.00 | 4 266.00 |
| Tangible assets total | 5 388.62 | 5 420.00 | 4 310.00 | 4 272.00 | 4 266.00 |
| Investments total | 10.69 | 7.83 | 7.41 | 6.99 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.10 | 8.00 | 10.62 | 6.00 | |
| Current amounts owed by group member comp. | 26.81 | 26.81 | |||
| Current other receivables | 1 370.13 | ||||
| Current deferred tax assets | 25.04 | ||||
| Short term receivables total | 50.91 | 26.81 | 1 378.13 | 10.62 | 31.04 |
| Balance sheet total (assets) | 5 439.52 | 5 457.50 | 5 695.96 | 4 290.03 | 4 304.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 |
| Retained earnings | 191.81 | 244.01 | 39.91 | 575.44 | 2 009.22 |
| Profit of the financial year | - 155.56 | - 204.10 | 146.27 | - 263.78 | - 129.72 |
| Shareholders equity total | 163.24 | 166.91 | 313.18 | 438.66 | 2 006.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 222.30 | 5 149.34 | 5 238.01 | 3 288.45 | 2 241.22 |
| Advances received | 46.00 | 70.00 | 47.20 | 46.80 | 46.80 |
| Current owed to participating | 1.60 | 1.60 | 1.60 | ||
| Current owed to group member | 95.97 | ||||
| Other non-interest bearing current liabilities | 7.98 | 71.25 | 514.52 | 7.90 | |
| Current liabilities total | 5 276.28 | 5 290.59 | 5 382.78 | 3 851.38 | 2 297.52 |
| Balance sheet total (liabilities) | 5 439.52 | 5 457.50 | 5 695.96 | 4 290.03 | 4 304.03 |
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