Frederik & Frederik ApS — Credit Rating and Financial Key Figures

CVR number: 42041734
Strandvejen 188 E, 2920 Charlottenlund

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-12.79101.59-11.63
Total depreciation-9.48-28.44-28.44
EBIT-22.2773.15-40.07
Other financial expenses-30.15-46.46-44.05
Pre-tax profit-52.4226.69-84.12
Income taxes-3.06
Net earnings-52.4223.63-84.12

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters2 047.172 018.731 990.29
Tangible assets total2 047.172 018.731 990.29
Investments total
Long term receivables total
Inventories total
Current other receivables6.42
Short term receivables total6.42
Cash and bank deposits138.88158.9171.94
Cash and cash equivalents138.88158.9171.94
Balance sheet total (assets)2 192.472 177.642 062.23

Equity and liabilities (kDKK)

2021
2022
2023
Share capital190.00190.00190.00
Retained earnings-52.42-28.79
Profit of the financial year-52.4223.63-84.12
Shareholders equity total137.59161.2177.09
Non-current loans from credit institutions1 554.481 515.381 470.77
Non-current other liabilities46.4048.2063.93
Non-current liabilities total1 600.881 563.581 534.69
Current loans from credit institutions49.0044.7945.44
Current trade creditors5.005.005.00
Short-term deferred tax liabilities3.06
Other non-interest bearing current liabilities400.00400.00400.00
Current liabilities total454.00452.85450.44
Balance sheet total (liabilities)2 192.472 177.642 062.23
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