DEFREIESLEBEN ApS — Credit Rating and Financial Key Figures
CVR number: 31179734
Danas Plads 23, 1915 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.58 | 357.05 | 503.32 | - 326.51 | -79.23 |
| Employee benefit expenses | -56.14 | - 116.75 | -23.60 | ||
| Other operating expenses | -35.59 | -33.23 | -33.83 | -34.87 | |
| Total depreciation | -14.36 | -36.69 | -36.69 | -36.69 | |
| EBIT | -13.58 | 250.96 | 316.64 | - 420.64 | - 150.80 |
| Other financial expenses | -13.11 | -35.71 | -48.66 | -68.96 | - 138.04 |
| Pre-tax profit | -26.70 | 215.25 | 267.99 | - 489.59 | - 288.83 |
| Net earnings | -26.70 | 215.25 | 267.99 | - 489.59 | - 288.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 265.48 | 2 231.71 | 2 197.94 | 2 164.17 |
| Machinery and equipment | 14.13 | 11.20 | 8.28 | 5.36 |
| Tangible assets total | 2 279.61 | 2 242.92 | 2 206.22 | 2 169.53 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 492.42 | |||
| Prepayments and accrued income | 95.83 | 57.50 | ||
| Current other receivables | 11.92 | |||
| Short term receivables total | 95.83 | 549.92 | 11.92 | |
| Cash and bank deposits | 1.60 | 477.74 | 27.16 | 1.47 |
| Cash and cash equivalents | 1.60 | 477.74 | 27.16 | 1.47 |
| Balance sheet total (assets) | 2 377.04 | 3 270.57 | 2 245.30 | 2 171.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 817.43 | - 844.13 | - 628.88 | - 360.90 | - 850.49 |
| Profit of the financial year | -26.70 | 215.25 | 267.99 | - 489.59 | - 288.83 |
| Shareholders equity total | - 719.13 | - 503.89 | - 235.90 | - 725.49 | -1 014.32 |
| Non-current loans from credit institutions | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 | |
| Non-current liabilities total | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 | |
| Current loans from credit institutions | 108.94 | 1.76 | 14.26 | ||
| Current trade creditors | 1.48 | ||||
| Current owed to group member | 462.32 | 464.63 | 465.79 | 468.12 | 815.14 |
| Other non-interest bearing current liabilities | 147.87 | 714.53 | 1 340.67 | 801.19 | 655.93 |
| Current liabilities total | 719.13 | 1 180.92 | 1 806.47 | 1 270.79 | 1 485.33 |
| Balance sheet total (liabilities) | 2 377.04 | 3 270.57 | 2 245.30 | 2 171.00 |
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