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Frederikshøj Regstrup ApS — Credit Rating and Financial Key Figures

CVR number: 44943034
Overdrevsvej 17, Sibberup 4420 Regstrup
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit400.23443.54
Employee benefit expenses- 126.40- 144.87
Total depreciation- 241.40- 241.40
EBIT32.4357.27
Other financial income1 195.54
Other financial expenses-0.62-9.33
Pre-tax profit1 227.3647.95
Income taxes- 275.20-12.34
Net earnings952.1635.60

Assets (kDKK)

2024
2025
Intangible assets total
Land and waters46 758.6046 517.20
Tangible assets total46 758.6046 517.20
Investments total
Long term receivables total
Inventories total
Current trade debtors34.01
Short term receivables total34.01
Cash and bank deposits342.03232.10
Cash and cash equivalents342.03232.10
Balance sheet total (assets)47 134.6546 749.30

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Retained earnings38 308.5939 260.75
Profit of the financial year952.1635.60
Shareholders equity total39 300.7539 336.35
Provisions3 408.743 355.63
Non-current liabilities total
Current trade creditors104.44102.35
Current owed to participating4 200.853 763.27
Short-term deferred tax liabilities58.3165.45
Other non-interest bearing current liabilities61.56126.25
Current liabilities total4 425.164 057.32
Balance sheet total (liabilities)47 134.6546 749.30
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