Fredensborg TotalByg Aps — Credit Rating and Financial Key Figures
CVR number: 38254383
Kirsebærvej 8, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.25 | 33.46 | 415.90 | 853.51 | 3 781.94 |
| Employee benefit expenses | - 226.75 | - 993.32 | -3 158.20 | ||
| Total depreciation | -27.55 | -55.60 | -58.88 | -70.04 | |
| EBIT | -17.25 | 5.90 | 133.55 | - 198.70 | 553.70 |
| Other financial income | 0.24 | 18.59 | |||
| Other financial expenses | -0.24 | -6.09 | -1.87 | -5.83 | -85.32 |
| Net income from associates (fin.) | -36.17 | 156.79 | 19.41 | -96.29 | - 101.07 |
| Pre-tax profit | -53.67 | 156.60 | 151.09 | - 300.57 | 385.90 |
| Income taxes | 5.92 | -19.23 | -4.00 | -63.82 | |
| Net earnings | -53.67 | 162.52 | 131.86 | - 304.57 | 322.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.11 | 44.25 | 105.24 | 196.38 | |
| Tangible assets total | 55.11 | 44.25 | 105.24 | 196.38 | |
| Holdings in group member companies | 21.16 | 177.95 | 197.36 | 101.07 | |
| Investments total | 21.16 | 177.95 | 197.36 | 101.07 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.40 | 121.59 | 572.96 | 1 268.99 | |
| Prepayments and accrued income | 2.38 | 125.59 | |||
| Current other receivables | 0.16 | 34.09 | 1.00 | 624.86 | |
| Current deferred tax assets | 15.44 | ||||
| Short term receivables total | 0.16 | 50.48 | 138.03 | 575.35 | 2 019.43 |
| Cash and bank deposits | 10.34 | 23.92 | 130.74 | 14.87 | 84.10 |
| Cash and cash equivalents | 10.34 | 23.92 | 130.74 | 14.87 | 84.10 |
| Balance sheet total (assets) | 31.65 | 307.47 | 510.38 | 796.53 | 2 299.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 237.32 | - 290.99 | - 128.47 | 3.39 | 27.72 |
| Profit of the financial year | -53.67 | 162.52 | 131.86 | - 304.57 | 322.08 |
| Shareholders equity total | - 250.99 | -88.47 | 43.39 | - 261.18 | 389.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.46 | 92.67 | 38.20 | 445.02 | 1 148.83 |
| Current owed to participating | 18.00 | 5.00 | 8.46 | 1.19 | 3.86 |
| Current owed to group member | 236.12 | 298.20 | 301.16 | 344.90 | |
| Short-term deferred tax liabilities | 34.67 | 63.82 | |||
| Other non-interest bearing current liabilities | 0.06 | 0.06 | 84.51 | 266.60 | 693.60 |
| Current liabilities total | 282.64 | 395.94 | 466.99 | 1 057.71 | 1 910.12 |
| Balance sheet total (liabilities) | 31.65 | 307.47 | 510.38 | 796.53 | 2 299.92 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.