Frederikssund 2019 Aps — Credit Rating and Financial Key Figures
CVR number: 40446621
Bøgevang 29, Buresø 3550 Slangerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 019.94 | 972.73 | 1 158.19 | 1 082.24 | 1 074.78 |
| External services | - 283.70 | - 320.72 | - 416.23 | - 441.05 | - 459.38 |
| Gross profit | 736.23 | 652.01 | 741.97 | 641.19 | 615.40 |
| Wages and salaries | -69.50 | -84.00 | -30.00 | -36.00 | - 120.00 |
| Social security expenses | -14.78 | -23.75 | -19.99 | -18.66 | -24.30 |
| Total depreciation | -86.66 | -63.42 | -71.11 | -57.77 | -92.87 |
| EBIT | 565.30 | 480.83 | 620.86 | 528.76 | 378.23 |
| Other financial income | 0.13 | ||||
| Other financial expenses | - 448.78 | - 442.62 | - 454.33 | - 434.71 | - 221.34 |
| Pre-tax profit | 116.52 | 38.22 | 166.53 | 94.18 | 156.89 |
| Income taxes | -24.71 | -20.24 | -48.33 | -32.82 | -47.41 |
| Net earnings | 91.81 | 17.97 | 118.20 | 61.36 | 109.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 946.14 | 11 892.29 | 11 838.43 | 11 826.66 | 11 785.14 |
| Tangible assets total | 11 946.14 | 11 892.29 | 11 838.43 | 11 826.66 | 11 785.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.81 | ||||
| Current deferred tax assets | 66.93 | ||||
| Short term receivables total | 66.93 | 1.81 | |||
| Cash and bank deposits | 14.80 | 78.04 | 334.54 | 94.93 | 171.10 |
| Cash and cash equivalents | 14.80 | 78.04 | 334.54 | 94.93 | 171.10 |
| Balance sheet total (assets) | 12 027.87 | 11 970.32 | 12 172.97 | 11 923.40 | 11 956.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 200.00 | |||
| Retained earnings | -7.25 | 84.57 | -97.46 | 20.74 | 82.10 |
| Profit of the financial year | 91.81 | 17.97 | 118.20 | 61.36 | 109.48 |
| Shareholders equity total | 234.57 | 152.54 | 270.74 | 132.10 | 241.58 |
| Non-current advances received | 14.10 | 175.80 | 175.40 | 164.55 | |
| Non-current deferred tax liabilities | 20.28 | 48.95 | 66.57 | ||
| Non-current liabilities total | 14.10 | 196.08 | 224.35 | 231.12 | |
| Current trade creditors | 17.87 | 17.16 | 17.16 | ||
| Current owed to group member | 11 668.26 | 11 483.74 | 11 604.35 | 11 371.77 | 11 347.52 |
| Short-term deferred tax liabilities | 37.97 | 37.94 | 20.29 | 48.95 | 47.41 |
| Other non-interest bearing current liabilities | 72.97 | 100.02 | 35.38 | 122.31 | 302.57 |
| Current liabilities total | 11 779.20 | 11 621.70 | 11 677.88 | 11 560.18 | 11 714.66 |
| Balance sheet total (liabilities) | 12 027.87 | 11 970.32 | 12 172.97 | 11 923.40 | 11 956.24 |
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