Fredericiagade 32 ApS — Credit Rating and Financial Key Figures
CVR number: 40845763
Rafns Alle 1, 9000 Aalborg
mj@huusly.com
tel: 30538137
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 170.77 | 258.54 | 302.26 | 327.05 | 319.83 |
| Reduction in value of non-current assets | 59.97 | 292.92 | 110.05 | - 381.17 | - 246.59 |
| EBIT | 230.75 | 551.45 | 412.31 | -54.12 | 73.24 |
| Other financial income | 1.84 | 0.23 | |||
| Other financial expenses | - 273.97 | - 198.53 | - 195.19 | - 190.94 | - 178.72 |
| Pre-tax profit | -43.22 | 352.92 | 217.12 | - 243.22 | - 105.24 |
| Income taxes | 2.63 | -87.65 | -47.77 | 53.51 | 23.17 |
| Net earnings | -40.59 | 265.27 | 169.35 | - 189.71 | -82.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 884.20 | 8 177.12 | 8 287.17 | 7 906.00 | 8 209.41 |
| Tangible assets total | 7 884.20 | 8 177.12 | 8 287.17 | 7 906.00 | 8 209.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.50 | 12.19 | |||
| Current other receivables | 7.07 | 3.06 | 18.70 | 6.43 | 3.33 |
| Current deferred tax assets | 2.63 | 12.32 | |||
| Short term receivables total | 9.71 | 3.06 | 18.70 | 15.93 | 27.85 |
| Cash and bank deposits | 162.32 | 8.77 | 58.24 | 31.65 | 14.40 |
| Cash and cash equivalents | 162.32 | 8.77 | 58.24 | 31.65 | 14.40 |
| Balance sheet total (assets) | 8 056.23 | 8 188.95 | 8 364.11 | 7 953.59 | 8 251.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.59 | 224.68 | 394.03 | 204.32 | |
| Profit of the financial year | -40.59 | 265.27 | 169.35 | - 189.71 | -82.07 |
| Shareholders equity total | -0.59 | 264.68 | 434.03 | 244.31 | 162.25 |
| Provisions | 82.97 | 112.51 | 36.08 | ||
| Non-current loans from credit institutions | 5 842.68 | 5 665.57 | 5 484.61 | 5 300.33 | 5 115.26 |
| Non-current liabilities total | 5 842.68 | 5 665.57 | 5 484.61 | 5 300.33 | 5 115.26 |
| Current loans from credit institutions | 178.56 | 178.90 | 180.91 | 184.21 | 186.28 |
| Advances received | 42.47 | 35.68 | |||
| Current trade creditors | 21.84 | 12.00 | 12.00 | 12.00 | 17.09 |
| Current owed to group member | 1 852.29 | 1 803.07 | 1 931.80 | 1 995.31 | 2 598.37 |
| Short-term deferred tax liabilities | 2.05 | 18.22 | 22.92 | 25.23 | |
| Other non-interest bearing current liabilities | 116.09 | 89.43 | 111.85 | 115.95 | 109.79 |
| Accruals and deferred income | 45.35 | 90.27 | 78.18 | 1.71 | |
| Current liabilities total | 2 214.14 | 2 175.73 | 2 332.96 | 2 372.86 | 2 974.16 |
| Balance sheet total (liabilities) | 8 056.23 | 8 188.95 | 8 364.11 | 7 953.59 | 8 251.66 |
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