Fredsø-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 26079772
Industrivej 3, 7900 Nykøbing M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52 350.63 | 54 502.57 | |||
| Employee benefit expenses | -38 020.07 | -43 579.71 | |||
| Total depreciation | -7 919.31 | -7 529.68 | |||
| EBIT | 6 488.00 | 6 527.00 | 8 972.00 | 6 411.25 | 3 393.17 |
| Other financial income | 55.75 | 154.13 | |||
| Other financial expenses | -1 664.49 | -3 263.79 | |||
| Pre-tax profit | 4 369.00 | 4 679.00 | 6 449.00 | 4 802.51 | 283.51 |
| Income taxes | - 878.21 | - 136.89 | |||
| Net earnings | 4 369.00 | 4 679.00 | 6 449.00 | 3 924.31 | 146.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 116.99 | 24 254.69 | |||
| Buildings | 8 552.25 | 9 570.15 | |||
| Machinery and equipment | 41 907.55 | 40 010.04 | |||
| Tangible assets total | 73 576.79 | 73 834.88 | |||
| Investments total | 107 932.00 | 108 773.00 | 105 365.00 | ||
| Non-current loans receivable | 55.00 | 55.00 | |||
| Long term receivables total | 55.00 | 55.00 | |||
| Raw materials and consumables | 4 108.58 | 4 363.22 | |||
| Finished products/goods | 100.00 | 1 666.36 | |||
| Advance payments | 19.76 | ||||
| Inventories total | 4 208.58 | 6 049.34 | |||
| Current trade debtors | 14 518.64 | 15 480.11 | |||
| Prepayments and accrued income | 1 715.20 | 3 732.25 | |||
| Current other receivables | 2 377.79 | 3 236.68 | |||
| Current deferred tax assets | 21.28 | ||||
| Short term receivables total | 18 611.63 | 22 470.33 | |||
| Cash and bank deposits | 8 161.35 | 1 212.01 | |||
| Cash and cash equivalents | 8 161.35 | 1 212.01 | |||
| Balance sheet total (assets) | 107 932.00 | 108 773.00 | 105 365.00 | 104 613.35 | 103 621.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 28 994.00 | 33 562.00 | 39 898.00 | 280.00 | 280.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Retained earnings | -4 369.00 | -4 679.00 | -6 449.00 | 17 117.76 | 20 542.07 |
| Profit of the financial year | 4 369.00 | 4 679.00 | 6 449.00 | 3 924.31 | 146.62 |
| Shareholders equity total | 28 994.00 | 33 562.00 | 39 898.00 | 21 822.06 | 21 468.69 |
| Provisions | 5 583.00 | 5 769.82 | |||
| Non-current loans from credit institutions | 22 998.76 | 20 990.26 | |||
| Non-current leasing loans | 18 832.58 | 15 739.20 | |||
| Non-current other liabilities | 22.20 | ||||
| Non-current deferred tax liabilities | 49.21 | ||||
| Non-current liabilities total | 41 880.55 | 36 751.66 | |||
| Current loans from credit institutions | 13 929.61 | 13 846.78 | |||
| Advances received | 31.96 | ||||
| Current trade creditors | 11 657.46 | 14 709.38 | |||
| Current owed to group member | 5.50 | 31.94 | |||
| Short-term deferred tax liabilities | 261.54 | ||||
| Other non-interest bearing current liabilities | 9 473.62 | 11 011.32 | |||
| Current liabilities total | 35 327.73 | 39 631.39 | |||
| Balance sheet total (liabilities) | 28 994.00 | 33 562.00 | 39 898.00 | 104 613.35 | 103 621.56 |
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