FREDELUND ApS — Credit Rating and Financial Key Figures
CVR number: 33249144
Anker Heegaards Gade 3, 1572 København V
info@spiralcellarsscandinavia.com
tel: 76311114
www.spiralcellarsscandinavia.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 738.53 | 460.91 | 453.39 | 249.87 | 181.51 |
| Employee benefit expenses | - 291.24 | - 406.61 | - 374.57 | - 379.14 | - 122.97 |
| EBIT | 447.29 | 54.30 | 78.81 | - 129.28 | 58.54 |
| Other financial income | 0.41 | ||||
| Other financial expenses | -3.30 | -2.14 | -3.80 | -1.69 | -2.23 |
| Pre-tax profit | 443.99 | 52.16 | 75.02 | - 130.56 | 56.31 |
| Income taxes | -8.88 | 8.71 | -16.91 | 27.45 | -14.36 |
| Net earnings | 435.11 | 60.87 | 58.10 | - 103.12 | 41.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.86 | 13.44 | 33.90 | 29.44 | |
| Inventories total | 30.86 | 13.44 | 33.90 | 29.44 | |
| Current trade debtors | 33.31 | 195.70 | 118.73 | ||
| Prepayments and accrued income | 1.69 | 1.21 | 16.56 | 108.14 | 93.83 |
| Current other receivables | 101.85 | 1.85 | 1.85 | 15.07 | |
| Current deferred tax assets | 8.71 | 38.51 | 24.15 | ||
| Short term receivables total | 1.69 | 145.08 | 214.11 | 267.23 | 133.05 |
| Cash and bank deposits | 445.45 | 313.49 | 284.49 | 236.36 | 446.47 |
| Cash and cash equivalents | 445.45 | 313.49 | 284.49 | 236.36 | 446.47 |
| Balance sheet total (assets) | 478.00 | 472.00 | 498.60 | 537.50 | 608.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 427.97 | 7.14 | 68.01 | 126.11 | 23.00 |
| Profit of the financial year | 435.11 | 60.87 | 58.10 | - 103.12 | 41.94 |
| Shareholders equity total | 87.14 | 148.01 | 206.11 | 103.00 | 144.94 |
| Non-current liabilities total | |||||
| Advances received | 75.49 | 76.31 | |||
| Current trade creditors | 79.52 | 3.01 | 1.36 | 24.31 | 3.74 |
| Current owed to participating | 5.98 | 3.62 | 0.02 | 0.41 | 0.43 |
| Short-term deferred tax liabilities | 8.88 | 8.88 | 8.21 | 19.27 | 10.07 |
| Other non-interest bearing current liabilities | 296.49 | 308.48 | 282.90 | 315.02 | 373.48 |
| Current liabilities total | 390.86 | 323.99 | 292.48 | 434.50 | 464.03 |
| Balance sheet total (liabilities) | 478.00 | 472.00 | 498.60 | 537.50 | 608.97 |
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