FRITIDSBYG - BLOVSTRØD PLANTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 89526116
Birkerød Kongevej 191 C, Øverød 3460 Birkerød
fritidsbyg@gmail.com
tel: 40439723
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 432.32 | 343.50 | 270.00 | 270.00 | 270.00 |
| Other operating income | 48.16 | 56.99 | 74.22 | 48.93 | 57.79 |
| External services | - 438.52 | - 331.58 | - 255.61 | - 242.16 | - 251.42 |
| Gross profit | 41.95 | 68.92 | 88.62 | 76.77 | 76.37 |
| EBIT | 41.95 | 68.92 | 88.62 | 76.77 | 76.37 |
| Other financial expenses | -8.25 | -6.39 | -8.21 | -7.01 | -4.58 |
| Pre-tax profit | 33.69 | 62.53 | 80.41 | 69.76 | 71.79 |
| Income taxes | -7.41 | -13.76 | -17.69 | -15.33 | -17.17 |
| Net earnings | 26.28 | 48.77 | 62.72 | 54.43 | 54.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 |
| Tangible assets total | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 21.62 | 39.13 | 92.78 | 61.16 | 72.23 |
| Current other receivables | 1.87 | ||||
| Current deferred tax assets | 0.59 | ||||
| Short term receivables total | 22.21 | 39.13 | 94.65 | 61.16 | 72.23 |
| Cash and bank deposits | 76.61 | 11.98 | 36.71 | 89.28 | |
| Cash and cash equivalents | 76.61 | 11.98 | 36.71 | 89.28 | |
| Balance sheet total (assets) | 1 898.81 | 1 851.11 | 1 894.65 | 1 897.87 | 1 961.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 984.31 | 1 010.59 | 1 059.37 | 1 122.09 | 1 176.51 |
| Profit of the financial year | 26.28 | 48.77 | 62.72 | 54.43 | 54.62 |
| Shareholders equity total | 1 210.60 | 1 259.37 | 1 322.08 | 1 376.51 | 1 431.13 |
| Non-current loans from credit institutions | 485.54 | 447.38 | 413.07 | 378.73 | 344.73 |
| Non-current liabilities total | 485.54 | 447.38 | 413.07 | 378.73 | 344.73 |
| Current loans from credit institutions | 30.00 | 34.08 | 63.91 | 34.40 | 34.32 |
| Current owed to participating | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Short-term deferred tax liabilities | 3.77 | 11.54 | 8.68 | 15.79 | |
| Other non-interest bearing current liabilities | 130.68 | 64.52 | 42.04 | 57.56 | 93.53 |
| Current liabilities total | 202.68 | 144.36 | 159.50 | 142.63 | 185.65 |
| Balance sheet total (liabilities) | 1 898.81 | 1 851.11 | 1 894.65 | 1 897.87 | 1 961.51 |
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