Fredens Allé 2 ApS — Credit Rating and Financial Key Figures
CVR number: 29787557
Frydensbergvej 23, 3660 Stenløse
tel: 27123838
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 190.71 | 1 538.89 | 1 582.09 | 1 610.76 | 901.91 |
| Employee benefit expenses | - 157.70 | -6.54 | |||
| Total depreciation | -17.61 | -19.10 | |||
| Reduction in value of non-current assets | - 352.88 | 195.00 | 2 610.00 | 1 218.32 | |
| EBIT | 820.22 | 1 714.79 | 4 034.39 | 2 835.62 | 901.91 |
| Other financial income | 157.93 | ||||
| Other financial expenses | - 671.29 | -1 357.61 | - 645.12 | -1 029.58 | -60.12 |
| Pre-tax profit | 148.94 | 357.17 | 3 389.26 | 1 806.04 | 999.72 |
| Income taxes | - 199.47 | 454.84 | - 747.86 | - 349.82 | 9.90 |
| Net earnings | -50.54 | 812.01 | 2 641.41 | 1 456.22 | 1 009.62 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35 795.00 | 33 390.00 | 36 000.00 | ||
| Machinery and equipment | 19.11 | ||||
| Tangible assets total | 35 814.10 | 33 390.00 | 36 000.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 27 741.20 | ||||
| Inventories total | 27 741.20 | ||||
| Current trade debtors | 45.51 | 41.16 | 13.33 | ||
| Current amounts owed by group member comp. | 5 842.70 | ||||
| Prepayments and accrued income | 7.92 | 12.45 | |||
| Current other receivables | 103.75 | 0.57 | 8.23 | 4.69 | |
| Current deferred tax assets | 9.90 | ||||
| Short term receivables total | 149.26 | 49.65 | 34.00 | 5 857.30 | |
| Cash and bank deposits | 11.56 | 131.23 | 4 814.62 | 854.43 | |
| Cash and cash equivalents | 11.56 | 131.23 | 4 814.62 | 854.43 | |
| Balance sheet total (assets) | 35 974.92 | 33 521.23 | 36 049.65 | 32 589.82 | 6 711.73 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 205.00 | 933.88 | 933.88 | 933.88 | 933.88 |
| Shares repurchased | 6 000.00 | 4 000.00 | |||
| Retained earnings | 4 937.56 | 4 158.15 | 4 970.16 | 1 611.57 | - 932.22 |
| Profit of the financial year | -50.54 | 812.01 | 2 641.41 | 1 456.22 | 1 009.62 |
| Shareholders equity total | 5 092.03 | 5 904.04 | 8 545.45 | 10 001.66 | 5 011.28 |
| Provisions | 1 205.45 | 666.56 | 1 240.76 | ||
| Non-current loans from credit institutions | 23 168.11 | 22 177.89 | 21 778.07 | ||
| Non-current owed to group member | 2 364.80 | 2 107.05 | 1 857.53 | ||
| Non-current other liabilities | 1 996.61 | 1 761.01 | 1 543.44 | ||
| Non-current deferred tax liabilities | 41.20 | 84.05 | 173.67 | 1 590.58 | |
| Non-current liabilities total | 27 570.73 | 26 130.00 | 25 352.72 | 1 590.58 | |
| Current loans from credit institutions | 1 104.29 | 572.11 | 674.90 | 19 821.06 | |
| Current trade creditors | 697.93 | 66.51 | 34.49 | 271.70 | 32.45 |
| Short-term deferred tax liabilities | 209.92 | 113.77 | 84.05 | 173.67 | 1 590.58 |
| Other non-interest bearing current liabilities | 94.57 | 68.23 | 117.28 | 731.15 | 77.42 |
| Current liabilities total | 2 106.71 | 820.62 | 910.72 | 20 997.58 | 1 700.45 |
| Balance sheet total (liabilities) | 35 974.92 | 33 521.23 | 36 049.65 | 32 589.82 | 6 711.73 |
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