Frederiksborgvej 17 ApS — Credit Rating and Financial Key Figures
CVR number: 37839434
Store Valbyvej 217, Store Valby 4000 Roskilde
stiig.broby@promentor.no
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 301.05 | 413.95 | 344.37 | 348.31 | 323.07 |
| Total depreciation | -11.90 | -8.43 | |||
| Reduction in value of non-current assets | 130.00 | 600.00 | 32.10 | ||
| EBIT | 289.14 | 405.52 | 474.37 | 948.31 | 355.17 |
| Other financial income | 1.45 | 13.76 | 23.18 | 22.23 | |
| Other financial expenses | -50.99 | -54.42 | -47.27 | - 180.00 | - 203.32 |
| Pre-tax profit | 239.60 | 351.10 | 440.87 | 791.49 | 174.09 |
| Income taxes | -55.14 | -77.34 | -97.14 | - 174.37 | -38.43 |
| Net earnings | 184.46 | 273.77 | 343.73 | 617.12 | 135.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 000.00 | 6 000.00 | 6 130.00 | 6 730.00 | 6 762.10 |
| Machinery and equipment | 8.43 | ||||
| Tangible assets total | 6 008.43 | 6 000.00 | 6 130.00 | 6 730.00 | 6 762.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.07 | 9.38 | |||
| Current amounts owed by group member comp. | 151.45 | 228.36 | 568.64 | 597.09 | 546.41 |
| Prepayments and accrued income | 20.36 | 21.82 | 22.88 | 17.16 | 17.39 |
| Current other receivables | 4.52 | 22.55 | 5.56 | 1.89 | |
| Short term receivables total | 176.33 | 272.73 | 597.08 | 628.32 | 575.07 |
| Cash and bank deposits | 242.65 | 450.27 | 175.26 | 61.69 | 196.82 |
| Cash and cash equivalents | 242.65 | 450.27 | 175.26 | 61.69 | 196.82 |
| Balance sheet total (assets) | 6 427.41 | 6 723.00 | 6 902.34 | 7 420.01 | 7 533.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 400.68 | 1 585.13 | 1 858.90 | 2 202.63 | 2 819.75 |
| Profit of the financial year | 184.46 | 273.77 | 343.73 | 617.12 | 135.66 |
| Shareholders equity total | 1 635.13 | 1 908.90 | 2 252.63 | 2 869.75 | 3 005.41 |
| Provisions | 233.66 | 236.62 | 268.26 | 400.26 | 407.32 |
| Non-current loans from credit institutions | 3 987.00 | 3 987.00 | 3 689.29 | 3 539.29 | 3 385.51 |
| Non-current other liabilities | 138.00 | 169.50 | 169.50 | 138.50 | 139.25 |
| Non-current liabilities total | 4 125.00 | 4 156.50 | 3 858.79 | 3 677.79 | 3 524.76 |
| Current loans from credit institutions | 144.95 | 150.00 | 165.25 | ||
| Advances received | 128.00 | 143.88 | 140.75 | 117.81 | 134.06 |
| Current trade creditors | 112.67 | 89.71 | 42.50 | 42.94 | 73.75 |
| Current owed to group member | 6.74 | ||||
| Short-term deferred tax liabilities | 53.79 | 74.38 | 65.49 | 42.37 | 31.36 |
| Other non-interest bearing current liabilities | 139.15 | 113.02 | 128.97 | 119.09 | 185.33 |
| Current liabilities total | 433.62 | 420.99 | 522.66 | 472.22 | 596.50 |
| Balance sheet total (liabilities) | 6 427.41 | 6 723.00 | 6 902.34 | 7 420.01 | 7 533.99 |
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