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FREDERIKSDAL ApS
APS
Dissolved
Reklamebeskyttelse
CVR 30708679
Frederiksdalvej 16, 8940
Randers SV
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2007 · 18 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
0M
3M
6M
9M
12M
5M
2017
6M
2018
9M
2019
10M
2020
9M
2021
EBITDA
DKK millions
13M
9M
6M
3M
0M
5M
2017
6M
+20%
2018
9M
+50%
2019
10M
+11%
2020
9M
-10%
2021
Income statement
DKK thousands
Item
2017
2018
2019
2020
2021
Gross profit
4.580
6.260
8.819
9.640
8.955
Staff expenses
-0
-0
-0
-0
-0
EBITDA
4.580
6.260
8.819
9.640
8.955
Depreciation & amort.
-727
-941
-1.335
-1.395
-1.395
EBIT
3.853
5.320
7.484
8.245
7.559
Net financials
-300
-393
-1.072
-991
-1.097
Profit before tax
3.553
4.927
6.412
7.255
6.463
Tax
781
1.084
1.411
1.596
1.422
Net profit
2.772
3.843
5.001
5.659
5.040
Balance sheet
DKK thousands
Item
2017
2018
2019
2020
2021
Total assets
57.081
89.417
90.486
90.047
87.696
Equity
16.898
20.741
24.541
25.501
18.541
Long-term debt
23.385
55.014
46.219
52.669
55.555
Short-term debt
14.245
10.088
14.907
6.625
7.914
Total debt
37.630
65.102
61.126
59.295
63.469
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
100.0%
This company
2017
2021
Soliditetsgrad
21.1%
This company
38.2%
Market median
-45% vs market
2017
2021
Egenkapitalforrentning
27.2%
This company
18.4%
Market median
+48% vs market
2017
2021
Nettoresultatgrad (af bruttofortjeneste)
56.3%
This company
2017
2021
Aktivomsætning (af bruttofortjeneste)
0.10×
This company
2017
2021
Gæld/egenkapital
3.73×
This company
0.62×
Market median
-502% vs 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
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
