FREDERIKSBERG KREDIT- OG PRIORITERINGSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 36717416
Gasværksvej 35, 3250 Gilleleje
leif@bresemann.dk
tel: 40202727
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 137.04 | ||||
| External services | - 170.48 | -27.72 | -33.80 | -20.22 | -22.78 |
| Gross profit | -33.44 | -27.72 | -33.80 | -20.22 | -22.78 |
| EBIT | -33.44 | -27.72 | -33.80 | -20.22 | -22.78 |
| Other financial income | 31.94 | 62.76 | 421.07 | 180.72 | 173.70 |
| Other financial expenses | -2.41 | -74.84 | -0.89 | - 282.67 | -10.13 |
| Income from other inv. held as non-curr. assets | 1 528.54 | ||||
| Pre-tax profit | 1 524.62 | -39.81 | 386.38 | - 122.17 | 140.80 |
| Income taxes | - 267.76 | -76.25 | -4.66 | ||
| Net earnings | 1 256.86 | -39.81 | 310.13 | - 122.17 | 136.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.10 | 133.16 | 34.16 | ||
| Current deferred tax assets | 76.41 | 21.46 | 135.93 | 34.06 | 13.08 |
| Short term receivables total | 76.41 | 23.56 | 135.93 | 167.22 | 47.25 |
| Other current investments | 1 174.40 | 1 771.86 | 2 295.68 | 1 420.06 | 1 657.34 |
| Cash and bank deposits | 1 147.47 | 452.24 | 11.84 | 630.72 | 523.67 |
| Cash and cash equivalents | 2 321.87 | 2 224.11 | 2 307.51 | 2 050.78 | 2 181.01 |
| Balance sheet total (assets) | 2 398.28 | 2 247.66 | 2 443.44 | 2 218.00 | 2 228.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 105.00 | 105.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 815.09 | 1 966.95 | 1 812.74 | 2 005.07 | 1 760.90 |
| Profit of the financial year | 1 256.86 | -39.81 | 310.13 | - 122.17 | 136.13 |
| Shareholders equity total | 2 376.95 | 2 232.14 | 2 437.27 | 2 200.70 | 2 219.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.30 | 9.23 | |||
| Other non-interest bearing current liabilities | 21.33 | 15.52 | 6.17 | ||
| Current liabilities total | 21.33 | 15.52 | 6.17 | 17.30 | 9.23 |
| Balance sheet total (liabilities) | 2 398.28 | 2 247.66 | 2 443.44 | 2 218.00 | 2 228.26 |
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.