Fredericiavej 16 ApS — Credit Rating and Financial Key Figures
CVR number: 37301418
Ryttervangen 18, Hjortsballe 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 137.75 | 230.98 | 228.94 | 114.20 | 245.02 |
| EBIT | 137.75 | 230.98 | 228.94 | 114.20 | 245.02 |
| Other financial income | 0.24 | 1.01 | |||
| Other financial expenses | - 213.67 | - 193.16 | - 186.52 | - 272.72 | - 249.19 |
| Pre-tax profit | -75.93 | 37.83 | 42.42 | - 158.28 | -3.17 |
| Income taxes | 16.72 | -8.98 | -9.33 | 34.83 | 13.90 |
| Net earnings | -59.20 | 28.85 | 33.09 | - 123.45 | 10.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 013.98 | 10 013.98 | 10 013.98 | 10 139.78 | 6 607.12 |
| Tangible assets total | 10 013.98 | 10 013.98 | 10 013.98 | 10 139.78 | 6 607.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.97 | ||||
| Current other receivables | 0.21 | 7.33 | 5.21 | 5.47 | |
| Current deferred tax assets | 105.60 | 51.38 | 34.83 | 13.90 | |
| Short term receivables total | 105.81 | 58.71 | 5.21 | 51.27 | 13.90 |
| Cash and bank deposits | 457.94 | 195.20 | 135.92 | 122.69 | |
| Cash and cash equivalents | 457.94 | 195.20 | 135.92 | 122.69 | |
| Balance sheet total (assets) | 10 119.79 | 10 530.62 | 10 214.39 | 10 326.96 | 6 743.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 009.20 | 950.00 | 978.85 | 1 011.94 | 888.49 |
| Profit of the financial year | -59.20 | 28.85 | 33.09 | - 123.45 | 10.73 |
| Shareholders equity total | 1 000.00 | 1 028.85 | 1 061.94 | 938.49 | 949.22 |
| Non-current owed to group member | 3 344.63 | 9 458.27 | 9 090.58 | 9 372.63 | 5 787.00 |
| Non-current other liabilities | 36.00 | 36.00 | 36.00 | ||
| Non-current liabilities total | 3 380.63 | 9 494.27 | 9 126.58 | 9 372.63 | 5 787.00 |
| Current loans from credit institutions | 5 731.03 | ||||
| Current trade creditors | 8.13 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 9.33 | ||||
| Other non-interest bearing current liabilities | 9.04 | 8.34 | |||
| Current liabilities total | 5 739.17 | 7.50 | 25.86 | 15.84 | 7.50 |
| Balance sheet total (liabilities) | 10 119.79 | 10 530.62 | 10 214.39 | 10 326.96 | 6 743.72 |
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