FOREDRAGSVIRKSOMHEDEN FREDENS ApS — Credit Rating and Financial Key Figures
CVR number: 26107989
Højagervej 4, 8240 Risskov
tel: 86176907
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 131.06 | 103.76 | -2.89 | 117.98 | -31.40 |
| Employee benefit expenses | - 278.96 | -26.00 | -35.11 | -34.50 | |
| EBIT | - 147.91 | 77.76 | -38.00 | 83.48 | -31.40 |
| Other financial income | 27.52 | 154.35 | 21.49 | 21.94 | 81.08 |
| Other financial expenses | -55.97 | -3.01 | - 137.85 | -52.19 | -0.90 |
| Pre-tax profit | - 176.36 | 229.09 | - 154.36 | 53.24 | 48.79 |
| Income taxes | -2.41 | -12.33 | -0.40 | ||
| Net earnings | - 178.77 | 216.76 | - 154.75 | 53.24 | 48.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.55 | ||||
| Current deferred tax assets | 13.00 | 2.00 | |||
| Short term receivables total | 13.00 | 8.55 | |||
| Other current investments | 1 190.53 | 1 053.04 | 837.05 | 805.56 | 751.38 |
| Cash and bank deposits | 38.04 | 179.68 | 93.75 | 47.91 | 85.08 |
| Cash and cash equivalents | 1 228.58 | 1 232.72 | 930.81 | 853.47 | 836.46 |
| Balance sheet total (assets) | 1 241.58 | 1 232.72 | 930.81 | 862.01 | 836.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 013.98 | 720.81 | 819.78 | 543.02 | 461.26 |
| Profit of the financial year | - 178.77 | 216.76 | - 154.75 | 53.24 | 48.79 |
| Shareholders equity total | 1 070.81 | 1 176.98 | 907.82 | 843.26 | 770.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Current owed to participating | 66.07 | 27.71 | 4.23 | 47.65 | |
| Short-term deferred tax liabilities | 9.29 | ||||
| Other non-interest bearing current liabilities | 85.94 | ||||
| Current liabilities total | 170.77 | 55.75 | 22.98 | 18.75 | 66.40 |
| Balance sheet total (liabilities) | 1 241.58 | 1 232.72 | 930.81 | 862.01 | 836.46 |
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