J&K Fredensborg ApS — Credit Rating and Financial Key Figures
CVR number: 29178550
Lostien 14, 4500 Nykøbing Sj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.38 | -8.50 | -23.00 | -16.88 | -13.63 |
| EBIT | -8.38 | -8.50 | -23.00 | -16.88 | -13.63 |
| Other financial income | 1.65 | 60.30 | 232.43 | 664.02 | 1 025.08 |
| Other financial expenses | -3.81 | -92.46 | - 629.94 | -2.17 | - 169.30 |
| Net income from associates (fin.) | 1 255.32 | 18 376.69 | 6 782.00 | ||
| Pre-tax profit | 1 244.79 | 18 336.03 | 6 361.49 | 644.97 | 842.15 |
| Income taxes | -4.66 | - 205.86 | |||
| Net earnings | 1 244.79 | 18 336.03 | 6 361.49 | 640.31 | 636.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 885.70 | 2 125.00 | |||
| Investments total | 885.70 | 2 125.00 | |||
| Non-current other receivables | 5 203.16 | ||||
| Long term receivables total | 5 203.16 | ||||
| Inventories total | |||||
| Current deferred tax assets | 24.03 | 9.37 | |||
| Short term receivables total | 24.03 | 9.37 | |||
| Other current investments | 5 416.47 | 7 810.61 | 7 129.19 | ||
| Cash and bank deposits | 55.27 | 5 163.21 | 5 041.87 | 59.57 | 40.51 |
| Cash and cash equivalents | 55.27 | 5 163.21 | 10 458.34 | 7 870.19 | 7 169.70 |
| Balance sheet total (assets) | 940.97 | 12 491.37 | 10 482.37 | 7 879.55 | 7 169.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 10 905.00 | 1 350.00 | 490.00 | |
| Other reserves | -7 905.00 | - 250.00 | |||
| Retained earnings | - 445.94 | -6 451.16 | 979.87 | 5 991.36 | 5 711.67 |
| Profit of the financial year | 1 244.79 | 18 336.03 | 6 361.49 | 640.31 | 636.29 |
| Shareholders equity total | 923.84 | 12 159.87 | 10 466.36 | 7 856.67 | 6 962.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.88 | 3.75 | |||
| Current trade creditors | 8.00 | 16.50 | 16.00 | 16.00 | 16.00 |
| Current owed to participating | 0.43 | 44.99 | 13.63 | ||
| Short-term deferred tax liabilities | 173.36 | ||||
| Other non-interest bearing current liabilities | 8.70 | 270.01 | 0.01 | 0.00 | |
| Current liabilities total | 17.13 | 331.50 | 16.01 | 22.88 | 206.74 |
| Balance sheet total (liabilities) | 940.97 | 12 491.37 | 10 482.37 | 7 879.55 | 7 169.70 |
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