Frederiksdal Klatrepark ApS — Credit Rating and Financial Key Figures
CVR number: 35667849
Hummeltoftevej 187, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 627.38 | 832.86 | 758.73 | 402.89 | 168.22 |
| Employee benefit expenses | - 419.73 | - 494.90 | - 508.89 | - 374.56 | - 321.39 |
| Total depreciation | - 121.22 | - 136.36 | - 105.10 | -88.34 | -85.83 |
| EBIT | 86.43 | 201.59 | 144.74 | -60.01 | - 238.99 |
| Other financial expenses | -42.59 | -39.64 | -35.41 | -25.62 | -23.14 |
| Pre-tax profit | 43.84 | 161.95 | 109.33 | -85.63 | - 262.13 |
| Income taxes | -10.00 | -35.41 | -24.48 | -38.47 | |
| Net earnings | 33.84 | 126.54 | 84.85 | - 124.10 | - 262.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 259.36 | 191.82 | 161.73 | 186.35 | 196.99 |
| Machinery and equipment | 32.79 | 17.47 | 9.86 | 3.68 | 8.06 |
| Tangible assets total | 292.15 | 209.29 | 171.59 | 190.03 | 205.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.50 | 20.96 | 87.90 | 28.72 | |
| Current other receivables | 8.59 | 5.34 | |||
| Current deferred tax assets | 60.00 | 41.00 | 38.47 | 2.00 | 6.00 |
| Short term receivables total | 68.59 | 48.84 | 59.43 | 89.90 | 34.72 |
| Cash and bank deposits | 313.60 | 670.65 | 495.27 | 357.54 | 44.33 |
| Cash and cash equivalents | 313.60 | 670.65 | 495.27 | 357.54 | 44.33 |
| Balance sheet total (assets) | 674.35 | 928.77 | 726.30 | 637.47 | 284.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 255.77 | - 221.93 | -95.39 | -10.54 | - 134.64 |
| Profit of the financial year | 33.84 | 126.54 | 84.85 | - 124.10 | - 262.13 |
| Shareholders equity total | - 141.93 | -15.39 | 69.46 | -54.64 | - 316.78 |
| Non-current owed to group member | 550.00 | 450.00 | 300.00 | 300.00 | 300.00 |
| Non-current liabilities total | 550.00 | 450.00 | 300.00 | 300.00 | 300.00 |
| Advances received | 1.16 | 2.00 | |||
| Current trade creditors | 20.26 | 24.21 | 37.91 | 56.80 | 30.00 |
| Current owed to participating | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Short-term deferred tax liabilities | 16.41 | 21.98 | |||
| Other non-interest bearing current liabilities | 96.02 | 303.54 | 145.78 | 185.31 | 118.88 |
| Current liabilities total | 266.28 | 494.16 | 356.84 | 392.11 | 300.88 |
| Balance sheet total (liabilities) | 674.35 | 928.77 | 726.30 | 637.47 | 284.10 |
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