FREDBOGÅRD-BUTIKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 70979128
Vesterbrogade 26, 3250 Gilleleje
butikken@fredbogaard.dk
tel: 48360350
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 393.10 | 272.97 | 398.93 | 295.20 | 320.10 |
| Employee benefit expenses | - 152.55 | - 145.44 | - 158.66 | - 174.85 | - 115.89 |
| Total depreciation | -45.25 | -45.25 | -48.87 | -51.21 | -25.61 |
| EBIT | 195.29 | 82.27 | 191.40 | 69.14 | 178.61 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -76.23 | -78.22 | -77.68 | - 100.66 | - 115.87 |
| Pre-tax profit | 119.06 | 4.06 | 113.72 | -31.52 | 62.80 |
| Income taxes | -26.26 | -0.94 | -25.04 | 6.90 | -13.98 |
| Net earnings | 92.80 | 3.12 | 88.67 | -24.62 | 48.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 436.41 | 3 391.16 | 3 576.15 | 3 524.94 | 3 499.34 |
| Tangible assets total | 3 436.41 | 3 391.16 | 3 576.15 | 3 524.94 | 3 499.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 764.46 | 771.25 | 741.25 | 716.00 | 681.75 |
| Inventories total | 764.46 | 771.25 | 741.25 | 716.00 | 681.75 |
| Current trade debtors | 37.50 | ||||
| Prepayments and accrued income | 16.70 | 17.20 | 18.13 | 18.66 | 19.24 |
| Current other receivables | 7.21 | 0.26 | |||
| Short term receivables total | 16.70 | 54.70 | 25.34 | 18.92 | 19.24 |
| Cash and bank deposits | 421.73 | 349.51 | 235.22 | 238.70 | 285.36 |
| Cash and cash equivalents | 421.73 | 349.51 | 235.22 | 238.70 | 285.36 |
| Balance sheet total (assets) | 4 639.30 | 4 566.61 | 4 577.97 | 4 498.56 | 4 485.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | |
| Retained earnings | 1 194.54 | 1 174.34 | 1 063.45 | 1 034.13 | 887.51 |
| Profit of the financial year | 92.80 | 3.12 | 88.67 | -24.62 | 48.82 |
| Shareholders equity total | 1 487.34 | 1 490.45 | 1 466.13 | 1 327.51 | 1 258.32 |
| Provisions | 73.76 | 74.70 | 99.74 | 92.84 | 106.83 |
| Non-current loans from credit institutions | 1 552.21 | 1 440.09 | 1 355.01 | 1 280.83 | 1 202.13 |
| Non-current liabilities total | 1 552.21 | 1 440.09 | 1 355.01 | 1 280.83 | 1 202.13 |
| Current loans from credit institutions | 67.12 | 89.72 | 85.08 | 76.70 | 78.70 |
| Current trade creditors | 152.57 | 207.00 | 180.05 | 133.54 | 198.59 |
| Current owed to participating | 1 282.50 | 1 218.31 | 1 333.84 | 1 550.90 | 1 608.30 |
| Other non-interest bearing current liabilities | 23.81 | 46.35 | 58.12 | 36.24 | 32.82 |
| Current liabilities total | 1 525.99 | 1 561.37 | 1 657.09 | 1 797.38 | 1 918.41 |
| Balance sheet total (liabilities) | 4 639.30 | 4 566.61 | 4 577.97 | 4 498.56 | 4 485.69 |
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