FREDERIKSSUND HAVE & ANLÆG ApS — Credit Rating and Financial Key Figures
CVR number: 35249001
Lille Blødevej 6, 3600 Frederikssund
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 457.45 | 286.49 | 275.83 | 167.43 | -12.98 |
| External services | -83.84 | -43.08 | -44.83 | -58.14 | -41.51 |
| Gross profit | 373.62 | 243.40 | 231.00 | 109.28 | -54.49 |
| Total depreciation | - 194.33 | - 194.33 | - 194.34 | ||
| EBIT | 179.28 | 49.07 | 36.67 | 109.28 | -54.49 |
| Other financial expenses | -22.18 | -8.92 | -6.82 | -9.02 | -5.28 |
| Pre-tax profit | 157.10 | 40.15 | 29.85 | 100.26 | -59.77 |
| Income taxes | -30.76 | -16.63 | -23.54 | -2.55 | |
| Net earnings | 126.34 | 23.52 | 6.31 | 97.72 | -59.77 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 388.67 | 194.34 | |||
| Tangible assets total | 388.67 | 194.34 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 357.85 | 207.43 | 30.17 | 6.94 | 61.88 |
| Short term receivables total | 357.85 | 207.43 | 30.17 | 6.94 | 61.88 |
| Cash and bank deposits | 63.04 | 278.76 | 322.54 | 156.93 | |
| Cash and cash equivalents | 63.04 | 278.76 | 322.54 | 156.93 | |
| Balance sheet total (assets) | 746.52 | 464.80 | 308.93 | 329.49 | 218.81 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Other reserves | 150.00 | 150.00 | 150.00 | 150.00 | |
| Retained earnings | - 319.72 | - 193.37 | - 169.85 | - 163.55 | -65.83 |
| Profit of the financial year | 126.34 | 23.52 | 6.31 | 97.72 | -59.77 |
| Shareholders equity total | 46.63 | 70.15 | 76.45 | 174.17 | 114.40 |
| Non-current loans from credit institutions | 277.45 | 146.67 | 74.67 | 68.67 | 45.00 |
| Non-current deferred tax liabilities | 16.63 | 23.54 | 2.55 | ||
| Non-current liabilities total | 277.45 | 163.30 | 98.21 | 71.21 | 45.00 |
| Current loans from credit institutions | 67.49 | ||||
| Current trade creditors | 144.22 | 170.70 | 87.69 | 84.11 | 59.41 |
| Other non-interest bearing current liabilities | 210.73 | 60.66 | 46.58 | ||
| Current liabilities total | 422.44 | 231.36 | 134.27 | 84.11 | 59.41 |
| Balance sheet total (liabilities) | 746.52 | 464.80 | 308.93 | 329.49 | 218.81 |
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