DRIFTSSELSKABET FREDERIKSSUND ApS
CVR number: 32645607
Mølleå 1, 9000 Aalborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 647.04 | ||||
| Gross profit | 107.59 | 34.01 | |||
| Employee benefit expenses | -71.51 | -17.95 | -0.57 | ||
| Other operating expenses | -48.34 | -34.77 | -39.18 | ||
| Total depreciation | -4.43 | -5.53 | |||
| EBIT | -16.69 | -24.25 | -39.75 | -40.37 | -34.81 |
| Other financial income | 52.53 | 26.96 | 22.86 | 22.30 | 21.64 |
| Other financial expenses | -0.33 | -0.18 | -0.18 | -0.04 | |
| Pre-tax profit | 35.52 | 2.53 | -17.07 | -18.11 | -13.17 |
| Income taxes | -7.81 | -0.28 | 3.76 | 3.99 | 2.90 |
| Net earnings | 27.70 | 2.25 | -13.32 | -14.13 | -10.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.53 | ||||
| Tangible assets total | 5.53 | ||||
| Investments total | |||||
| Non-current other receivables | 2.58 | 2.85 | 3.91 | 5.98 | 5.60 |
| Long term receivables total | 2.58 | 2.85 | 3.91 | 5.98 | 5.60 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 780.62 | 675.45 | 379.59 | 382.88 | 353.12 |
| Prepayments and accrued income | 4.01 | 0.02 | |||
| Current other receivables | 42.44 | ||||
| Current deferred tax assets | 2.69 | 0.92 | 3.30 | ||
| Short term receivables total | 823.06 | 675.45 | 386.29 | 383.80 | 356.43 |
| Cash and bank deposits | 4.38 | 14.33 | 0.62 | 9.34 | |
| Cash and cash equivalents | 4.38 | 14.33 | 0.62 | 9.34 | |
| Balance sheet total (assets) | 831.18 | 682.67 | 404.53 | 390.40 | 371.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 169.14 | 196.84 | 199.09 | 185.78 | 171.65 |
| Profit of the financial year | 27.70 | 2.25 | -13.32 | -14.13 | -10.27 |
| Shareholders equity total | 396.84 | 399.09 | 385.78 | 371.65 | 361.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.40 | 6.00 | 12.25 | 12.50 | 10.00 |
| Current owed to group member | 199.96 | 6.50 | 6.25 | ||
| Short-term deferred tax liabilities | 7.52 | 0.82 | |||
| Other non-interest bearing current liabilities | 420.42 | 76.79 | |||
| Current liabilities total | 434.34 | 283.58 | 18.75 | 18.75 | 10.00 |
| Balance sheet total (liabilities) | 831.18 | 682.67 | 404.53 | 390.40 | 371.38 |
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