FREDERIKSHØJ-SVENSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 33061528
Skipper Clements Vej 30, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 179.00 | 214.00 | 470.00 | 20.00 | 1 924.81 |
| Employee benefit expenses | - 442.00 | - 435.00 | - 444.00 | - 435.00 | - 443.44 |
| Total depreciation | - 586.00 | - 589.00 | - 588.00 | - 588.00 | - 586.70 |
| EBIT | - 849.00 | - 810.00 | - 562.00 | -1 003.00 | 894.66 |
| Other financial income | 2.00 | 2.00 | 4.00 | 384.00 | 44.34 |
| Other financial expenses | - 303.00 | - 315.00 | - 340.00 | - 636.00 | - 447.06 |
| Pre-tax profit | -1 150.00 | -1 123.00 | - 898.00 | -1 255.00 | 491.94 |
| Income taxes | 252.00 | 246.00 | 293.00 | 275.00 | - 121.80 |
| Net earnings | - 898.00 | - 877.00 | - 605.00 | - 980.00 | 370.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2 315.00 | 2 025.00 | 1 736.00 | 1 447.00 | 1 157.12 |
| Intangible assets total | 2 315.00 | 2 025.00 | 1 736.00 | 1 447.00 | 1 157.12 |
| Land and waters | 19 612.00 | 19 328.00 | 19 043.00 | 18 759.00 | 18 057.02 |
| Machinery and equipment | 68.00 | 51.00 | 36.00 | 21.00 | 48.71 |
| Tangible assets total | 19 680.00 | 19 379.00 | 19 079.00 | 18 780.00 | 18 105.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 410.00 | 224.00 | 446.00 | 180.00 | 389.71 |
| Inventories total | 410.00 | 224.00 | 446.00 | 180.00 | 389.71 |
| Current trade debtors | 210.00 | 113.00 | 321.39 | ||
| Current amounts owed by group member comp. | 346.00 | 403.00 | 463.00 | 4 045.22 | |
| Prepayments and accrued income | 69.00 | 111.00 | 15.43 | ||
| Current other receivables | 429.00 | 127.00 | 151.00 | 171.00 | 187.94 |
| Current deferred tax assets | 65.00 | 429.00 | |||
| Short term receivables total | 773.00 | 1 013.00 | 554.00 | 747.00 | 4 569.97 |
| Balance sheet total (assets) | 23 178.00 | 22 641.00 | 21 815.00 | 21 154.00 | 24 222.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 534.00 | 636.00 | 3 759.00 | 3 155.00 | 16 174.98 |
| Profit of the financial year | - 898.00 | - 877.00 | - 605.00 | - 980.00 | 370.14 |
| Shareholders equity total | 736.00 | - 141.00 | 3 254.00 | 2 275.00 | 16 645.12 |
| Provisions | 1 417.00 | 1 600.00 | 1 307.00 | 1 032.00 | 2 686.87 |
| Non-current loans from credit institutions | 12 826.00 | 12 777.00 | 12 728.00 | ||
| Non-current owed to group member | 5 774.00 | ||||
| Non-current other liabilities | 31.00 | ||||
| Non-current liabilities total | 18 631.00 | 12 777.00 | 12 728.00 | ||
| Current loans from credit institutions | 2 202.00 | 2 112.00 | 1 989.00 | 2 123.00 | 2 196.01 |
| Current trade creditors | 126.00 | 70.00 | 46.00 | 70.00 | 101.12 |
| Current owed to participating | 65.50 | ||||
| Current owed to group member | 6 174.00 | 2 440.00 | 15 559.00 | 2 494.63 | |
| Other non-interest bearing current liabilities | 66.00 | 49.00 | 51.00 | 95.00 | 33.29 |
| Current liabilities total | 2 394.00 | 8 405.00 | 4 526.00 | 17 847.00 | 4 890.55 |
| Balance sheet total (liabilities) | 23 178.00 | 22 641.00 | 21 815.00 | 21 154.00 | 24 222.54 |
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