EJENDOMMEN BARFREDSVEJ 1, FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 26664985
Kystvej 1, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 558.32 | 525.33 | 558.54 | 458.67 | 525.16 |
| Employee benefit expenses | -27.54 | - 168.73 | - 180.30 | - 189.34 | - 326.44 |
| Total depreciation | - 153.43 | -95.87 | - 107.37 | - 291.64 | -95.27 |
| EBIT | 377.35 | 260.73 | 270.87 | -22.30 | 103.45 |
| Other financial income | 1.45 | ||||
| Other financial expenses | - 357.61 | - 287.79 | - 288.79 | - 362.04 | - 302.49 |
| Pre-tax profit | 19.74 | -27.06 | -17.91 | - 384.34 | - 197.60 |
| Income taxes | -27.62 | 3.27 | -13.60 | 67.07 | 9.88 |
| Net earnings | -7.88 | -23.79 | -31.51 | - 317.27 | - 187.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 544.31 | 13 079.03 | 15 515.12 | 11 843.38 | 11 748.11 |
| Tangible assets total | 12 544.31 | 13 079.03 | 15 515.12 | 11 843.38 | 11 748.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 28.00 | 28.00 | 28.00 | 40.16 | 31.17 |
| Current other receivables | 53.80 | 130.19 | 57.55 | 55.89 | |
| Current deferred tax assets | 0.27 | 16.67 | 6.48 | ||
| Short term receivables total | 28.00 | 82.07 | 158.19 | 114.38 | 93.53 |
| Cash and bank deposits | 783.52 | 74.26 | 7.49 | 3 141.98 | 2 352.21 |
| Cash and cash equivalents | 783.52 | 74.26 | 7.49 | 3 141.98 | 2 352.21 |
| Balance sheet total (assets) | 13 355.84 | 13 235.36 | 15 680.81 | 15 099.74 | 14 193.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 229.00 | 229.00 | 229.00 | 229.00 | 229.00 |
| Retained earnings | 2 138.93 | 2 131.05 | 2 107.27 | 2 075.76 | 1 758.48 |
| Profit of the financial year | -7.88 | -23.79 | -31.51 | - 317.27 | - 187.72 |
| Shareholders equity total | 2 360.05 | 2 336.27 | 2 304.76 | 1 987.48 | 1 799.76 |
| Provisions | 282.00 | 279.00 | 281.00 | 230.60 | 227.20 |
| Non-current loans from credit institutions | 4 084.11 | 2 319.84 | 2 284.14 | 1 881.14 | 1 881.14 |
| Non-current liabilities total | 4 084.11 | 2 319.84 | 2 284.14 | 1 881.14 | 1 881.14 |
| Current loans from credit institutions | 245.88 | 34.14 | 36.00 | ||
| Current trade creditors | 133.49 | 319.10 | 91.10 | 85.60 | 81.40 |
| Current owed to participating | 6 001.93 | 7 687.80 | 2 952.51 | 3 378.01 | 3 480.76 |
| Current owed to group member | 6 001.93 | 7 506.79 | 7 319.55 | 6 502.62 | |
| Short-term deferred tax liabilities | 24.62 | 11.60 | |||
| Other non-interest bearing current liabilities | -5 789.16 | 256.21 | 212.91 | 217.35 | 220.98 |
| Accruals and deferred income | 11.00 | 3.00 | |||
| Current liabilities total | 6 629.67 | 8 300.25 | 10 810.91 | 11 000.52 | 10 285.76 |
| Balance sheet total (liabilities) | 13 355.84 | 13 235.36 | 15 680.81 | 15 099.74 | 14 193.86 |
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