Komplementarselskabet Frederiksborg Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 35385339
Slotsgade 67 B, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.59 | 9.00 | 15.00 | -2.25 | -6.25 |
| EBIT | 9.59 | 9.00 | 15.00 | -2.25 | -6.25 |
| Other financial income | 2.79 | 2.53 | 2.26 | 1.16 | 1.28 |
| Other financial expenses | -0.02 | -0.03 | -0.03 | -0.03 | |
| Pre-tax profit | 12.36 | 11.51 | 17.22 | -1.12 | -4.97 |
| Income taxes | -2.72 | -2.53 | -3.79 | 0.25 | 1.09 |
| Net earnings | 9.64 | 8.97 | 13.43 | -0.87 | -3.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 118.49 | 128.31 | 143.03 | 90.40 | 87.89 |
| Current deferred tax assets | 0.25 | 1.09 | |||
| Short term receivables total | 118.49 | 128.31 | 143.03 | 90.65 | 88.99 |
| Cash and bank deposits | 4.71 | 3.69 | 3.65 | 2.63 | 0.41 |
| Cash and cash equivalents | 4.71 | 3.69 | 3.65 | 2.63 | 0.41 |
| Balance sheet total (assets) | 123.21 | 131.99 | 146.69 | 93.27 | 89.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 20.85 | 30.49 | -10.54 | 2.90 | 2.02 |
| Profit of the financial year | 9.64 | 8.97 | 13.43 | -0.87 | -3.88 |
| Shareholders equity total | 110.49 | 119.46 | 132.90 | 82.02 | 78.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 11.25 | 11.25 |
| Short-term deferred tax liabilities | 2.72 | 2.53 | 3.79 | ||
| Current liabilities total | 12.72 | 12.53 | 13.79 | 11.25 | 11.25 |
| Balance sheet total (liabilities) | 123.21 | 131.99 | 146.69 | 93.27 | 89.39 |
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