Ejendomsselskabet Frederiksværkvej ApS — Credit Rating and Financial Key Figures
CVR number: 37171085
Åbyvej 5, 8230 Åbyhøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.41 | -21.80 | 222.30 | 416.73 | 466.66 |
| Reduction in value of non-current assets | 86.82 | 100.00 | |||
| EBIT | -29.41 | -21.80 | 222.30 | 503.55 | 566.66 |
| Other financial income | 77.63 | 80.79 | 3.34 | ||
| Other financial expenses | -37.60 | -35.94 | -62.44 | - 180.62 | - 249.37 |
| Pre-tax profit | 10.62 | 23.05 | 163.19 | 322.93 | 317.30 |
| Income taxes | -4.73 | -7.55 | -35.24 | -71.32 | -70.04 |
| Net earnings | 5.89 | 15.50 | 127.96 | 251.61 | 247.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 813.18 | 5 900.00 | 6 000.00 | ||
| Tangible assets total | 5 813.18 | 5 900.00 | 6 000.00 | ||
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 983.04 | 2 063.84 | |||
| Long term receivables total | 1 983.04 | 2 063.84 | |||
| Inventories total | |||||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 10.72 | ||||
| Short term receivables total | 10.72 | 0.10 | |||
| Cash and bank deposits | 72.94 | 35.16 | 1.25 | 0.95 | 0.10 |
| Cash and cash equivalents | 72.94 | 35.16 | 1.25 | 0.95 | 0.10 |
| Balance sheet total (assets) | 2 055.98 | 2 109.72 | 5 814.43 | 5 900.95 | 6 000.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 923.50 | 929.39 | 944.89 | 1 072.85 | 1 324.46 |
| Profit of the financial year | 5.89 | 15.50 | 127.96 | 251.61 | 247.26 |
| Shareholders equity total | 979.39 | 994.89 | 1 122.85 | 1 374.46 | 1 621.71 |
| Provisions | 31.74 | 82.58 | 136.32 | ||
| Non-current loans from credit institutions | 3 250.00 | 3 050.00 | 2 850.00 | ||
| Non-current owed to group member | 1 075.97 | 639.85 | 672.75 | 889.62 | |
| Non-current other liabilities | 206.39 | 91.20 | 91.20 | 91.20 | |
| Non-current liabilities total | 206.39 | 1 075.97 | 3 981.05 | 3 813.94 | 3 830.82 |
| Current loans from credit institutions | 0.45 | 648.01 | 584.36 | 339.60 | |
| Advances received | 2.70 | ||||
| Current trade creditors | 668.93 | 15.50 | 20.00 | 25.13 | 25.75 |
| Short-term deferred tax liabilities | 16.14 | 10.74 | 20.48 | 16.30 | |
| Other non-interest bearing current liabilities | 184.69 | 23.37 | 0.04 | 0.00 | 27.00 |
| Current liabilities total | 870.21 | 38.86 | 678.79 | 629.97 | 411.35 |
| Balance sheet total (liabilities) | 2 055.98 | 2 109.72 | 5 814.43 | 5 900.95 | 6 000.20 |
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