Østrupvej 104 ApS — Credit Rating and Financial Key Figures
CVR number: 44229684
Niels Brocks Gade 6, 1574 København V
info@fredgaardestate.dk
tel: 53559656
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 139.41 |
| Employee benefit expenses | -67.96 |
| Total depreciation | -29.51 |
| EBIT | 1 041.94 |
| Other financial income | 0.65 |
| Other financial expenses | - 484.74 |
| Pre-tax profit | 557.85 |
| Income taxes | - 225.26 |
| Net earnings | 332.59 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Land and waters | 6 918.07 |
| Machinery and equipment | 6.67 |
| Tangible assets total | 6 924.74 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 291.07 |
| Current amounts owed by group member comp. | 38.08 |
| Current other receivables | 366.00 |
| Short term receivables total | 695.14 |
| Cash and bank deposits | 138.43 |
| Cash and cash equivalents | 138.43 |
| Balance sheet total (assets) | 7 758.31 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 332.59 |
| Shareholders equity total | 372.59 |
| Provisions | 115.90 |
| Non-current loans from credit institutions | 1 421.11 |
| Non-current other liabilities | 471.08 |
| Non-current liabilities total | 1 892.18 |
| Current loans from credit institutions | 36.54 |
| Current trade creditors | 65.39 |
| Current owed to participating | 5 045.18 |
| Short-term deferred tax liabilities | 109.36 |
| Other non-interest bearing current liabilities | 1.91 |
| Accruals and deferred income | 119.26 |
| Current liabilities total | 5 377.64 |
| Balance sheet total (liabilities) | 7 758.31 |
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