Syvvejen 14 ApS — Credit Rating and Financial Key Figures

CVR number: 44229633
Niels Brocks Gade 6, 1574 København V
info@fredgaardestate.dk
tel: 53559656
Free credit report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit753.69
Total depreciation-27.38
EBIT726.31
Other financial income0.28
Other financial expenses- 182.83
Pre-tax profit543.75
Income taxes- 289.78
Net earnings253.97

Assets (kDKK)

2023
Intangible assets total
Land and waters3 532.62
Machinery and equipment28.00
Tangible assets total3 560.62
Investments total
Long term receivables total
Inventories total
Current trade debtors66.03
Current other receivables285.00
Short term receivables total351.03
Cash and bank deposits159.11
Cash and cash equivalents159.11
Balance sheet total (assets)4 070.76

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year253.97
Shareholders equity total293.97
Provisions164.80
Non-current loans from credit institutions1 806.94
Non-current other liabilities408.62
Non-current liabilities total2 215.56
Current loans from credit institutions16.39
Current trade creditors78.57
Current owed to participating882.56
Current owed to group member88.97
Short-term deferred tax liabilities124.98
Accruals and deferred income204.95
Current liabilities total1 396.43
Balance sheet total (liabilities)4 070.76
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