FREDSBO HUSE ApS — Credit Rating and Financial Key Figures
CVR number: 25470257
Randersvej 100 B, Jeksen 8362 Hørning
fredsbo@fredsbo-huse.dk
tel: 40593820
www.fredsbo-huse.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 378.87 | 290.29 | 330.50 | 232.33 | 476.98 |
| Employee benefit expenses | - 259.28 | - 328.60 | - 292.03 | ||
| Total depreciation | -76.73 | -83.88 | -12.96 | -21.00 | -29.20 |
| EBIT | 302.14 | 206.42 | 58.26 | - 117.27 | 155.75 |
| Other financial income | 2.13 | 85.00 | 5.55 | ||
| Other financial expenses | -56.58 | -12.33 | -5.16 | -21.19 | -24.57 |
| Pre-tax profit | 245.57 | 196.22 | 53.10 | -53.46 | 136.73 |
| Income taxes | -62.00 | -45.91 | -11.91 | 33.05 | -30.96 |
| Net earnings | 183.57 | 150.30 | 41.19 | -20.42 | 105.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.00 | 2.00 | 131.50 | 110.50 | 89.50 |
| Tangible assets total | 2.00 | 2.00 | 131.50 | 110.50 | 89.50 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 185.00 | ||||
| Non-current loans receivable | 10.00 | 110.00 | 110.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 110.00 | 110.00 | 10.00 | 195.00 |
| Inventories total | |||||
| Current trade debtors | 394.98 | 133.45 | 165.22 | 296.80 | 202.06 |
| Current amounts owed by group member comp. | 1 702.13 | 195.00 | |||
| Prepayments and accrued income | 30.70 | 18.00 | 9.90 | 38.00 | 31.50 |
| Current other receivables | 6.22 | 60.00 | 2 050.00 | 1 173.72 | |
| Short term receivables total | 431.90 | 1 913.57 | 2 225.12 | 529.80 | 1 407.28 |
| Cash and bank deposits | 24.66 | 179.19 | |||
| Cash and cash equivalents | 24.66 | 179.19 | |||
| Balance sheet total (assets) | 468.55 | 2 204.76 | 2 466.62 | 650.30 | 1 691.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 15.00 | ||||
| Retained earnings | - 301.31 | - 117.74 | 32.56 | 73.75 | 38.34 |
| Profit of the financial year | 183.57 | 150.30 | 41.19 | -20.42 | 105.77 |
| Shareholders equity total | 82.26 | 232.56 | 273.76 | 253.34 | 359.11 |
| Provisions | 36.00 | 34.00 | 34.00 | 2.00 | 33.00 |
| Non-current deferred tax liabilities | 850.00 | ||||
| Non-current liabilities total | 850.00 | ||||
| Current loans from credit institutions | 227.73 | 179.41 | 343.39 | ||
| Current trade creditors | 133.41 | 11.43 | 52.48 | 23.08 | 4.49 |
| Current owed to participating | 59.03 | 52.16 | 52.16 | 51.72 | |
| Other non-interest bearing current liabilities | 157.85 | 1 926.77 | 1 826.49 | 140.31 | 50.07 |
| Current liabilities total | 350.29 | 1 938.20 | 2 158.86 | 394.96 | 449.67 |
| Balance sheet total (liabilities) | 468.55 | 2 204.76 | 2 466.62 | 650.30 | 1 691.78 |
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