DRIFTSSELSKABET FREDERIKSSUND ApS — Credit Rating and Financial Key Figures
CVR number: 32645607
Mølleå 1, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 647.04 | ||||
| Gross profit | 34.01 | ||||
| Employee benefit expenses | -17.95 | -0.57 | |||
| Other operating expenses | -34.77 | -39.18 | -34.81 | -34.69 | |
| Total depreciation | -5.53 | ||||
| EBIT | -24.25 | -39.75 | -40.37 | -34.81 | -34.69 |
| Other financial income | 26.96 | 22.86 | 22.30 | 21.64 | 34.63 |
| Other financial expenses | -0.18 | -0.18 | -0.04 | ||
| Pre-tax profit | 2.53 | -17.07 | -18.11 | -13.17 | -0.06 |
| Income taxes | -0.28 | 3.76 | 3.99 | 2.90 | 0.01 |
| Net earnings | 2.25 | -13.32 | -14.13 | -10.27 | -0.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 2.85 | 3.91 | 5.98 | 5.60 | 4.32 |
| Long term receivables total | 2.85 | 3.91 | 5.98 | 5.60 | 4.32 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 675.45 | 379.59 | 382.88 | 353.12 | 362.62 |
| Prepayments and accrued income | 4.01 | 0.02 | 0.01 | ||
| Current deferred tax assets | 2.69 | 0.92 | 3.30 | 1.26 | |
| Short term receivables total | 675.45 | 386.29 | 383.80 | 356.43 | 363.89 |
| Cash and bank deposits | 4.38 | 14.33 | 0.62 | 9.34 | 10.00 |
| Cash and cash equivalents | 4.38 | 14.33 | 0.62 | 9.34 | 10.00 |
| Balance sheet total (assets) | 682.67 | 404.53 | 390.40 | 371.38 | 378.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 196.84 | 199.09 | 185.78 | 171.65 | 161.38 |
| Profit of the financial year | 2.25 | -13.32 | -14.13 | -10.27 | -0.05 |
| Shareholders equity total | 399.09 | 385.78 | 371.65 | 361.38 | 361.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 12.25 | 12.50 | 10.00 | 10.63 |
| Current owed to group member | 199.96 | 6.50 | 6.25 | 6.25 | |
| Short-term deferred tax liabilities | 0.82 | ||||
| Other non-interest bearing current liabilities | 76.79 | ||||
| Current liabilities total | 283.58 | 18.75 | 18.75 | 10.00 | 16.88 |
| Balance sheet total (liabilities) | 682.67 | 404.53 | 390.40 | 371.38 | 378.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.