Frederiksgade 26-28 ApS — Credit Rating and Financial Key Figures
CVR number: 39945894
Søren Nymarks Vej 15, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 676.39 | 970.32 | 957.10 | 1 069.62 | 1 260.52 |
| Reduction in value of non-current assets | 962.95 | 219.00 | 2 096.46 | 223.50 | 737.00 |
| EBIT | 1 639.33 | 1 189.32 | 3 053.55 | 1 293.12 | 1 997.52 |
| Other financial income | 4.28 | 19.83 | |||
| Other financial expenses | - 508.24 | - 520.58 | - 511.20 | - 506.02 | - 500.16 |
| Pre-tax profit | 1 131.09 | 668.75 | 2 542.35 | 791.38 | 1 517.20 |
| Income taxes | - 248.84 | - 148.34 | - 559.34 | - 174.10 | - 333.88 |
| Net earnings | 882.25 | 520.41 | 1 983.01 | 617.28 | 1 183.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 699.00 | 25 918.00 | 28 383.00 | 28 877.00 | 29 614.00 |
| Tangible assets total | 25 699.00 | 25 918.00 | 28 383.00 | 28 877.00 | 29 614.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 66.87 | 24.89 | 54.12 | 75.75 | 23.85 |
| Short term receivables total | 66.87 | 24.89 | 54.12 | 75.75 | 23.85 |
| Cash and bank deposits | 189.75 | 616.38 | 162.89 | 357.53 | 986.40 |
| Cash and cash equivalents | 189.75 | 616.38 | 162.89 | 357.53 | 986.40 |
| Balance sheet total (assets) | 25 955.62 | 26 559.27 | 28 600.01 | 29 310.29 | 30 624.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 006.19 | 1 888.44 | 2 408.84 | 4 391.86 | 5 009.13 |
| Profit of the financial year | 882.25 | 520.41 | 1 983.01 | 617.28 | 1 183.32 |
| Shareholders equity total | 2 088.44 | 2 608.85 | 4 591.86 | 5 209.13 | 6 392.45 |
| Provisions | 535.40 | 683.73 | 1 243.07 | 1 417.18 | 1 751.06 |
| Non-current loans from credit institutions | 14 625.96 | 14 098.48 | 15 213.05 | 14 859.08 | 14 500.36 |
| Non-current owed to group member | 8 198.70 | 8 155.26 | 6 653.02 | 6 789.08 | 6 500.00 |
| Non-current other liabilities | 344.40 | 379.23 | 329.97 | 364.96 | 370.40 |
| Non-current liabilities total | 23 169.06 | 22 632.96 | 22 196.04 | 22 013.11 | 21 370.76 |
| Current loans from credit institutions | 280.00 | 320.00 | 382.00 | 380.00 | 380.00 |
| Current trade creditors | 34.80 | 30.00 | 37.04 | 40.07 | 35.82 |
| Current owed to group member | 200.00 | 150.00 | 150.00 | 577.87 | |
| Other non-interest bearing current liabilities | - 152.06 | 83.73 | 100.80 | 116.30 | |
| Current liabilities total | 162.73 | 633.73 | 569.04 | 670.86 | 1 109.98 |
| Balance sheet total (liabilities) | 25 955.62 | 26 559.27 | 28 600.01 | 29 310.29 | 30 624.25 |
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