Frihavnsstationen A/S — Credit Rating and Financial Key Figures
CVR number: 32935591
Overgaden Neden Vandet 19 A, 1414 København K
tmp@mardahl.com
tel: 39291300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 666.10 | 416.99 | 406.02 | 450.16 | 469.31 |
| Total depreciation | -2.72 | ||||
| EBIT | 663.38 | 416.99 | 406.02 | 450.16 | 469.31 |
| Other financial income | 6.54 | ||||
| Other financial expenses | -85.92 | -85.54 | -86.02 | -84.95 | -86.28 |
| Pre-tax profit | 577.46 | 337.99 | 320.00 | 365.20 | 383.03 |
| Income taxes | - 127.21 | -74.36 | -70.69 | -54.58 | - 110.41 |
| Net earnings | 450.25 | 263.64 | 249.31 | 310.63 | 272.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 800.00 | 8 800.00 | 8 800.00 | 8 800.00 | 8 800.00 |
| Tangible assets total | 8 800.00 | 8 800.00 | 8 800.00 | 8 800.00 | 8 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 163.41 | 174.54 | 181.05 | ||
| Current other receivables | 7.92 | 1.68 | |||
| Short term receivables total | 7.92 | 163.41 | 174.54 | 181.05 | 1.68 |
| Cash and bank deposits | 262.94 | 244.37 | 270.65 | 341.61 | 320.41 |
| Cash and cash equivalents | 262.94 | 244.37 | 270.65 | 341.61 | 320.41 |
| Balance sheet total (assets) | 9 070.86 | 9 207.78 | 9 245.20 | 9 322.66 | 9 122.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 432.89 | 17.36 | 281.00 | 530.30 | 840.93 |
| Profit of the financial year | 450.25 | 263.64 | 249.31 | 310.63 | 272.62 |
| Shareholders equity total | 1 017.36 | 1 281.00 | 1 530.30 | 1 840.93 | 2 113.55 |
| Provisions | 49.29 | 123.65 | 194.34 | 248.92 | 359.33 |
| Non-current liabilities total | |||||
| Advances received | 37.07 | 74.14 | 111.22 | ||
| Current trade creditors | 17.75 | 17.75 | 17.75 | 17.75 | |
| Current owed to participating | 7 645.08 | 7 345.08 | 7 030.83 | 6 615.33 | 6 240.33 |
| Other non-interest bearing current liabilities | 359.13 | 309.58 | 295.27 | 380.75 | 279.92 |
| Accruals and deferred income | 130.73 | 139.64 | 144.84 | ||
| Current liabilities total | 8 004.21 | 7 803.13 | 7 520.56 | 7 232.81 | 6 649.22 |
| Balance sheet total (liabilities) | 9 070.86 | 9 207.78 | 9 245.20 | 9 322.66 | 9 122.09 |
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