VALSEVÆRKSGADE 4, FREDERIKSVÆRK ApS — Credit Rating and Financial Key Figures
CVR number: 27421385
Valseværksgade 4, 3300 Frederiksværk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 859.21 | 886.97 | 832.23 | 864.69 | 883.00 |
| EBIT | 859.21 | 886.97 | 832.23 | 864.69 | 883.00 |
| Other financial income | 0.17 | ||||
| Other financial expenses | - 255.37 | - 210.01 | - 209.23 | - 259.69 | - 315.69 |
| Pre-tax profit | 603.84 | 676.96 | 623.00 | 604.99 | 567.48 |
| Income taxes | - 134.91 | - 152.33 | - 136.94 | - 133.85 | - 129.92 |
| Net earnings | 468.93 | 524.63 | 486.07 | 471.14 | 437.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 075.00 | 7 075.00 | 7 075.00 | ||
| Buildings | 7 075.00 | 7 075.00 | |||
| Tangible assets total | 7 075.00 | 7 075.00 | 7 075.00 | 7 075.00 | 7 075.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 15.89 | ||||
| Short term receivables total | 15.89 | ||||
| Cash and bank deposits | 3.00 | 9.82 | 173.78 | ||
| Cash and cash equivalents | 3.00 | 9.82 | 173.78 | ||
| Balance sheet total (assets) | 7 075.00 | 7 078.00 | 7 075.00 | 7 084.82 | 7 264.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 |
| Shares repurchased | 522.82 | 343.20 | 353.40 | 366.00 | 405.00 |
| Retained earnings | 999.07 | 1 124.80 | 1 296.03 | 1 416.10 | 1 482.23 |
| Profit of the financial year | 468.93 | 524.63 | 486.07 | 471.14 | 437.56 |
| Shareholders equity total | 2 122.82 | 2 124.63 | 2 267.50 | 2 385.24 | 2 456.80 |
| Provisions | 179.84 | 185.39 | 190.94 | 196.49 | 202.04 |
| Non-current loans from credit institutions | 4 200.00 | 4 200.00 | 4 200.00 | 4 200.00 | 4 200.00 |
| Non-current other liabilities | 9.96 | 9.96 | 8.94 | ||
| Non-current liabilities total | 4 200.00 | 4 200.00 | 4 209.96 | 4 209.96 | 4 208.94 |
| Current loans from credit institutions | 336.39 | 260.25 | 24.38 | ||
| Current trade creditors | 13.00 | 15.00 | 15.00 | 15.00 | 17.93 |
| Short-term deferred tax liabilities | 45.36 | 76.78 | 69.38 | 62.30 | 53.57 |
| Other non-interest bearing current liabilities | 177.60 | 215.95 | 297.85 | 215.83 | 325.39 |
| Current liabilities total | 572.35 | 567.99 | 406.61 | 293.13 | 396.89 |
| Balance sheet total (liabilities) | 7 075.00 | 7 078.00 | 7 075.00 | 7 084.82 | 7 264.66 |
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