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Fredsø-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 26079772
Industrivej 3, 7900 Nykøbing M

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit54 502.5766 602.04
Employee benefit expenses-43 579.71-49 087.61
Other operating expenses- 350.63
Total depreciation-7 529.68-8 957.05
EBIT6 527.008 972.006 411.003 393.178 206.75
Other financial income154.1333.23
Other financial expenses-3 263.79-2 642.85
Pre-tax profit4 679.006 449.003 924.00283.515 597.13
Income taxes- 136.89-1 469.78
Net earnings4 679.006 449.003 924.00146.624 127.34

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters24 254.6926 544.60
Buildings9 570.1519 882.74
Machinery and equipment40 010.0461 450.90
Tangible assets total73 834.88107 878.23
Investments total108 773.00105 365.00104 613.00
Non-current loans receivable55.0055.00
Long term receivables total55.0055.00
Raw materials and consumables4 382.974 189.55
Finished products/goods1 666.361 757.51
Inventories total6 049.345 947.05
Current trade debtors15 480.1126 984.46
Prepayments and accrued income3 732.25750.15
Current other receivables3 236.682 085.83
Current deferred tax assets21.28
Short term receivables total22 470.3329 820.44
Cash and bank deposits1 212.014 238.42
Cash and cash equivalents1 212.014 238.42
Balance sheet total (assets)108 773.00105 365.00104 613.00103 621.56147 939.14

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital33 562.0039 898.0021 822.00280.00280.00
Shares repurchased500.00500.00
Retained earnings-4 679.00-6 449.00-3 924.0020 542.0720 188.69
Profit of the financial year4 679.006 449.003 924.00146.624 127.34
Shareholders equity total33 562.0039 898.0021 822.0021 468.6925 096.03
Provisions5 769.827 171.48
Non-current loans from credit institutions20 990.2618 990.26
Non-current leasing loans15 739.2043 736.18
Non-current other liabilities22.2022.20
Non-current liabilities total36 751.6662 748.64
Current loans from credit institutions13 846.7818 960.92
Advances received31.9666.29
Current trade creditors14 709.3820 490.65
Current owed to group member31.94715.28
Short-term deferred tax liabilities68.13
Other non-interest bearing current liabilities11 011.3212 621.73
Current liabilities total39 631.3952 922.99
Balance sheet total (liabilities)33 562.0039 898.0021 822.00103 621.56147 939.14
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