FREDERIKSBERG ApS — Credit Rating and Financial Key Figures
CVR number: 26578906
Bøge Alle 2, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 782.60 | 2 174.59 | 2 209.17 | 2 570.42 | 1 976.78 |
| Total depreciation | -21.47 | -37.68 | -30.51 | -30.51 | -30.51 |
| Reduction in value of non-current assets | 8 000.00 | 11 704.73 | -6 000.00 | 5 291.83 | |
| EBIT | 9 761.13 | 13 841.64 | 2 178.67 | -3 460.09 | 7 238.10 |
| Other financial income | 70.72 | 72.55 | 74.74 | 103.82 | 124.62 |
| Other financial expenses | - 687.37 | - 478.30 | - 802.22 | -1 683.30 | -1 741.05 |
| Net income from associates (fin.) | 4 457.25 | 9 955.50 | 467.98 | -2 060.94 | 687.79 |
| Pre-tax profit | 13 601.74 | 23 391.39 | 1 919.17 | -7 100.51 | 6 309.46 |
| Income taxes | -2 013.85 | -2 957.90 | - 323.63 | 1 090.40 | -1 238.17 |
| Net earnings | 11 587.89 | 20 433.49 | 1 595.54 | -6 010.11 | 5 071.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 63 470.27 | 75 577.17 | 75 577.17 | 69 577.17 | 74 869.00 |
| Machinery and equipment | 159.69 | 222.52 | 192.01 | 161.51 | 131.00 |
| Tangible assets total | 63 629.96 | 75 799.69 | 75 769.18 | 69 738.68 | 75 000.00 |
| Holdings in group member companies | 14 256.52 | 24 212.02 | 24 680.00 | 22 619.05 | 23 306.84 |
| Investments total | 14 256.52 | 24 212.02 | 24 680.00 | 22 619.05 | 23 306.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 418.28 | 4 845.46 | 2 566.92 | 2 670.74 | 2 798.89 |
| Prepayments and accrued income | 18.75 | 19.78 | 20.11 | ||
| Current other receivables | 27.09 | 41.37 | 52.19 | 48.05 | |
| Short term receivables total | 2 445.36 | 4 845.46 | 2 627.05 | 2 742.71 | 2 867.05 |
| Cash and bank deposits | 143.00 | 9.28 | 77.21 | 38.09 | |
| Cash and cash equivalents | 143.00 | 9.28 | 77.21 | 38.09 | |
| Balance sheet total (assets) | 80 331.84 | 105 000.16 | 103 085.51 | 95 177.65 | 101 211.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 30 000.00 | ||||
| Other reserves | 10 315.42 | 20 270.92 | 20 738.91 | 18 677.96 | 19 365.75 |
| Retained earnings | 15 172.35 | -13 195.26 | 6 770.25 | 10 426.73 | 3 728.83 |
| Profit of the financial year | 11 587.89 | 20 433.49 | 1 595.54 | -6 010.11 | 5 071.29 |
| Shareholders equity total | 37 200.67 | 57 634.16 | 29 229.69 | 23 219.58 | 28 290.87 |
| Provisions | 7 698.45 | 10 277.76 | 10 285.45 | 8 966.54 | 10 142.16 |
| Non-current loans from credit institutions | 31 263.37 | 34 216.23 | 33 190.57 | 31 985.70 | 30 747.86 |
| Non-current liabilities total | 31 263.37 | 34 216.23 | 33 190.57 | 31 985.70 | 30 747.86 |
| Current loans from credit institutions | 834.34 | 1 078.18 | 1 050.24 | 1 227.48 | 1 240.18 |
| Current trade creditors | 39.86 | 55.99 | 28.32 | 58.41 | 92.36 |
| Current owed to participating | 24.20 | 1.41 | 1.41 | 1.41 | 1.41 |
| Current owed to group member | 2 170.54 | 532.08 | 28 212.29 | 28 607.15 | 29 639.77 |
| Short-term deferred tax liabilities | 254.40 | 378.60 | 315.94 | 228.51 | 62.54 |
| Other non-interest bearing current liabilities | 826.39 | 806.09 | 751.41 | 862.27 | 974.23 |
| Accruals and deferred income | 19.63 | 19.67 | 20.18 | 20.60 | 20.60 |
| Current liabilities total | 4 169.36 | 2 872.02 | 30 379.80 | 31 005.83 | 32 031.09 |
| Balance sheet total (liabilities) | 80 331.84 | 105 000.16 | 103 085.51 | 95 177.65 | 101 211.98 |
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