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FINN FREDSGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 10244439
Valbyvej 34, 3200 Helsinge
finnfresagaard@mail.dk
tel: 24442720
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 44.74 | 59.50 | |||
| External services | -10.00 | ||||
| Gross profit | 44.74 | 49.50 | 40.34 | 52.94 | 22.33 |
| EBIT | 44.74 | 49.50 | 40.34 | 52.94 | 22.33 |
| Other financial income | 0.08 | 0.29 | |||
| Other financial expenses | -17.40 | -15.65 | -14.93 | -19.01 | -19.42 |
| Pre-tax profit | 27.34 | 33.85 | 25.41 | 34.01 | 3.20 |
| Income taxes | -6.47 | -7.50 | -6.13 | -7.57 | -0.79 |
| Net earnings | 20.87 | 26.35 | 19.28 | 26.44 | 2.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 650.00 | 1 650.00 | |||
| Buildings | 1 650.00 | 1 098.32 | 1 098.32 | ||
| Tangible assets total | 1 650.00 | 1 650.00 | 1 650.00 | 1 098.32 | 1 098.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.59 | ||||
| Current deferred tax assets | 4.30 | 4.83 | |||
| Short term receivables total | 5.88 | 4.83 | |||
| Cash and bank deposits | 41.69 | 101.10 | 50.74 | 37.32 | 44.75 |
| Cash and cash equivalents | 41.69 | 101.10 | 50.74 | 37.32 | 44.75 |
| Balance sheet total (assets) | 1 691.69 | 1 751.10 | 1 700.74 | 1 141.53 | 1 147.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 430.31 | ||||
| Other reserves | 430.31 | 430.31 | |||
| Retained earnings | - 418.48 | - 397.61 | - 371.26 | - 351.97 | - 325.54 |
| Profit of the financial year | 20.87 | 26.35 | 19.28 | 26.44 | 2.41 |
| Shareholders equity total | 157.70 | 184.05 | 203.33 | - 200.54 | - 198.13 |
| Provisions | 121.37 | 121.37 | 121.37 | ||
| Non-current deferred tax liabilities | 78.34 | 10.97 | |||
| Non-current liabilities total | 78.34 | 10.97 | |||
| Current trade creditors | 22.82 | ||||
| Short-term deferred tax liabilities | 18.38 | 1.57 | |||
| Other non-interest bearing current liabilities | 1 334.28 | 1 434.70 | 1 357.66 | 1 340.50 | 1 323.22 |
| Current liabilities total | 1 334.28 | 1 434.70 | 1 376.04 | 1 342.07 | 1 346.04 |
| Balance sheet total (liabilities) | 1 691.69 | 1 751.10 | 1 700.74 | 1 141.53 | 1 147.91 |
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