Frederikshøj Regstrup ApS — Credit Rating and Financial Key Figures
CVR number: 44943034
Overdrevsvej 17, Sibberup 4420 Regstrup
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 400.23 |
Employee benefit expenses | - 126.40 |
Total depreciation | - 241.40 |
EBIT | 32.43 |
Other financial income | 1 195.54 |
Other financial expenses | -0.62 |
Pre-tax profit | 1 227.36 |
Income taxes | - 275.20 |
Net earnings | 952.16 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Land and waters | 46 758.60 |
Tangible assets total | 46 758.60 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 34.01 |
Short term receivables total | 34.01 |
Cash and bank deposits | 342.03 |
Cash and cash equivalents | 342.03 |
Balance sheet total (assets) | 47 134.65 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Retained earnings | 38 308.59 |
Profit of the financial year | 952.16 |
Shareholders equity total | 39 300.75 |
Provisions | 3 408.74 |
Non-current liabilities total | |
Current trade creditors | 104.44 |
Current owed to participating | 4 200.85 |
Short-term deferred tax liabilities | 58.31 |
Other non-interest bearing current liabilities | 61.56 |
Current liabilities total | 4 425.16 |
Balance sheet total (liabilities) | 47 134.65 |
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