FREDENSGADE 16 ApS — Credit Rating and Financial Key Figures
CVR number: 28701969
Skibbrogade 3 A, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 245.48 | 229.14 | 132.45 | 131.33 | 183.68 |
| Reduction in value of non-current assets | - 370.00 | - 270.00 | - 100.00 | ||
| EBIT | 245.48 | 599.14 | 132.45 | - 138.67 | 83.68 |
| Other financial income | 62.13 | 73.05 | 35.51 | 32.08 | |
| Other financial expenses | -3.91 | -2.88 | -0.41 | -91.48 | - 318.75 |
| Pre-tax profit | 303.70 | 669.32 | 167.55 | - 198.07 | - 235.08 |
| Income taxes | -66.79 | - 147.25 | 15.95 | 38.99 | -33.60 |
| Net earnings | 236.90 | 522.07 | 183.50 | - 159.07 | - 268.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 300.00 | 4 670.00 | |||
| Buildings | 4 670.00 | 4 400.00 | 4 300.00 | ||
| Tangible assets total | 4 300.00 | 4 670.00 | 4 670.00 | 4 400.00 | 4 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.44 | 2.13 | |||
| Current amounts owed by group member comp. | 1 753.20 | 1 812.50 | 194.01 | ||
| Prepayments and accrued income | 11.47 | 7.55 | |||
| Current other receivables | 21.35 | 16.94 | 4.90 | 7.82 | |
| Short term receivables total | 1 789.99 | 1 814.63 | 210.95 | 16.37 | 15.38 |
| Cash and bank deposits | 0.46 | 0.19 | 3.48 | 23.70 | 0.82 |
| Cash and cash equivalents | 0.46 | 0.19 | 3.48 | 23.70 | 0.82 |
| Balance sheet total (assets) | 6 090.45 | 6 484.82 | 4 884.43 | 4 440.07 | 4 316.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 795.00 | 84.99 | |||
| Other reserves | -1 800.00 | -84.99 | |||
| Retained earnings | 4 691.22 | 4 928.12 | 655.19 | 753.70 | 594.63 |
| Profit of the financial year | 236.90 | 522.07 | 183.50 | - 159.07 | - 268.68 |
| Shareholders equity total | 5 053.12 | 5 575.19 | 3 958.69 | 719.63 | 450.95 |
| Provisions | 714.34 | 794.82 | 730.40 | 668.80 | 702.40 |
| Non-current loans from credit institutions | 2 723.02 | ||||
| Non-current deferred tax liabilities | 22.61 | ||||
| Non-current liabilities total | 22.61 | 2 723.02 | |||
| Current trade creditors | 7.50 | 7.50 | 19.28 | 15.00 | 46.39 |
| Current owed to group member | 2 828.12 | 225.48 | |||
| Short-term deferred tax liabilities | 66.79 | 36.85 | 36.85 | ||
| Other non-interest bearing current liabilities | 248.70 | 107.31 | 139.21 | 149.07 | 167.95 |
| Current liabilities total | 322.99 | 114.81 | 195.34 | 3 029.04 | 439.82 |
| Balance sheet total (liabilities) | 6 090.45 | 6 484.82 | 4 884.43 | 4 440.07 | 4 316.19 |
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