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FREDERIKSDAL ApS
APS
Dissolved
Advertising protection
CVR 30708679
Frederiksdalvej 16, 8940
Randers SV
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2007 · 19 years old
— employees
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Rental and operating of own or leased real estate
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FREDERIKSDAL ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
12M
9M
6M
3M
0M
2017: 5M
5M
2017
2018: 6M (+20% vs 2017)
6M
+20%
2018
2019: 9M (+50% vs 2018)
9M
+50%
2019
2020: 10M (+11% vs 2019)
10M
+11%
2020
2021: 9M (-10% vs 2020)
9M
-10%
2021
EBITDA
DKK millions
12M
9M
6M
3M
0M
2017: 5M
5M
2017
2018: 6M (+20% vs 2017)
6M
+20%
2018
2019: 9M (+50% vs 2018)
9M
+50%
2019
2020: 10M (+11% vs 2019)
10M
+11%
2020
2021: 9M (-10% vs 2020)
9M
-10%
2021
Income statement
DKK thousands
Item
2021
2020
2019
2018
2017
Gross profit
8.955
9.640
8.819
6.260
4.580
Staff expenses
-0
-0
-0
-0
-0
EBITDA
8.955
9.640
8.819
6.260
4.580
Depreciation & amort.
-1.395
-1.395
-1.335
-941
-727
EBIT
7.559
8.245
7.484
5.320
3.853
Net financials
-1.097
-991
-1.072
-393
-300
Profit before tax
6.463
7.255
6.412
4.927
3.553
Tax
1.422
1.596
1.411
1.084
781
Net profit
5.040
5.659
5.001
3.843
2.772
Balance sheet
DKK thousands
Item
2021
2020
2019
2018
2017
Total assets
87.696
90.047
90.486
89.417
57.081
Equity
18.541
25.501
24.541
20.741
16.898
Long-term debt
55.555
52.669
46.219
55.014
23.385
Short-term debt
7.914
6.625
14.907
10.088
14.245
Total debt
63.469
59.295
61.126
65.102
37.630
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100,0 %
This company
2017
2021
Equity ratio
21,1 %
This company
38,2 %
Market median
This company
Market median
45% below market
2017
2021
Return on equity
27,2 %
This company
18,4 %
Market median
This company
Market median
48% above market
2017
2021
Net profit margin (of gross profit)
56,3 %
This company
2017
2021
Asset turnover (of gross profit)
0,10×
This company
2017
2021
Debt / equity
3,73×
This company
0,62×
Market median
This company
Market median
502% above market
2017
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
View
PDF
More on FREDERIKSDAL ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
