FREDBORG A/S — Credit Rating and Financial Key Figures
CVR number: 32320724
Nørremarkvej 14, Nr. Rind 8832 Skals
thomas@fredborg.dk
tel: 30928212
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 807.45 | 19 729.12 | 25 726.32 | 28 736.06 | 30 523.46 |
| Employee benefit expenses | -18 064.50 | -19 747.95 | -18 228.10 | -18 299.88 | -22 808.29 |
| Other operating expenses | -78.90 | ||||
| Total depreciation | - 466.33 | - 476.15 | - 445.67 | - 482.74 | - 699.70 |
| EBIT | 1 276.62 | - 494.97 | 7 052.56 | 9 953.43 | 6 936.58 |
| Other financial income | 81.32 | 82.77 | 88.18 | 226.15 | 635.96 |
| Other financial expenses | - 209.02 | - 149.90 | - 147.30 | - 231.26 | - 386.63 |
| Pre-tax profit | 1 148.92 | - 562.11 | 6 993.44 | 9 948.32 | 7 185.90 |
| Income taxes | - 257.61 | 105.25 | -1 588.43 | -2 194.41 | -1 589.27 |
| Net earnings | 891.31 | - 456.86 | 5 405.01 | 7 753.91 | 5 596.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 046.81 | ||||
| Machinery and equipment | 1 109.49 | 1 298.11 | 3 184.33 | 2 474.61 | |
| Tangible assets total | 1 046.81 | 1 109.49 | 1 298.11 | 3 184.33 | 2 474.61 |
| Other receivables | 16.00 | 16.00 | 16.00 | 16.00 | |
| Investments total | 16.00 | 16.00 | 16.00 | 16.00 | |
| Non-current loans receivable | 98.54 | ||||
| Non-current other receivables | 16.00 | 78.33 | 58.33 | ||
| Long term receivables total | 114.54 | 78.33 | 58.33 | ||
| Raw materials and consumables | 206.93 | 123.29 | 63.34 | 68.64 | |
| Finished products/goods | 217.15 | ||||
| Inventories total | 217.15 | 206.93 | 123.29 | 63.34 | 68.64 |
| Current trade debtors | 3 491.73 | 2 511.97 | 3 300.00 | 9 422.40 | 5 403.76 |
| Current amounts owed by group member comp. | 2 224.67 | 1 982.33 | 2 067.80 | 2 238.69 | 1 986.68 |
| Prepayments and accrued income | 192.48 | 191.48 | 300.70 | 335.83 | 929.58 |
| Current other receivables | 3 982.36 | 4 361.65 | 5 136.57 | 4 550.08 | 6 099.66 |
| Current deferred tax assets | 94.75 | 132.26 | |||
| Short term receivables total | 9 891.23 | 9 142.17 | 10 937.34 | 16 547.00 | 14 419.68 |
| Cash and bank deposits | 1 668.56 | 1 894.17 | 11 024.99 | 21 936.46 | 20 711.04 |
| Cash and cash equivalents | 1 668.56 | 1 894.17 | 11 024.99 | 21 936.46 | 20 711.04 |
| Balance sheet total (assets) | 12 938.29 | 12 447.09 | 23 458.06 | 41 747.13 | 37 689.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | 6 400.00 | ||
| Retained earnings | 4 208.01 | 5 099.32 | 2 822.46 | 7 227.47 | 8 581.38 |
| Profit of the financial year | 891.31 | - 456.86 | 5 405.01 | 7 753.91 | 5 596.64 |
| Shareholders equity total | 5 179.32 | 4 722.47 | 10 127.47 | 16 381.38 | 20 978.02 |
| Provisions | 37.00 | 26.50 | 1 746.00 | 1 844.00 | 1 242.00 |
| Non-current other liabilities | 310.12 | ||||
| Non-current liabilities total | 310.12 | ||||
| Advances received | 250.60 | 1 004.48 | 4 647.98 | 2 600.32 | |
| Current trade creditors | 3 880.89 | 5 172.90 | 6 732.91 | 11 311.78 | 8 058.77 |
| Current owed to group member | 631.55 | 145.57 | 160.29 | ||
| Short-term deferred tax liabilities | 2 094.98 | 2 189.78 | |||
| Other non-interest bearing current liabilities | 2 899.41 | 2 274.63 | 3 847.20 | 5 321.43 | 2 460.79 |
| Current liabilities total | 7 411.85 | 7 698.13 | 11 584.59 | 23 521.74 | 15 469.96 |
| Balance sheet total (liabilities) | 12 938.29 | 12 447.09 | 23 458.06 | 41 747.13 | 37 689.98 |
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