FREDLUND BYG ApS — Credit Rating and Financial Key Figures
CVR number: 31361397
Egemosevej 23, 5882 Vejstrup
mail@fredlundbyg.dk
tel: 22938283
www.fredlundbyg.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 169.45 | 1 769.83 | 2 404.53 | 1 781.46 | 2 131.55 |
| Employee benefit expenses | -1 831.77 | -1 829.52 | -2 108.25 | -1 687.41 | -2 184.04 |
| Total depreciation | -15.25 | -12.00 | -12.00 | -12.00 | -12.00 |
| EBIT | 322.43 | -71.69 | 284.28 | 82.06 | -64.49 |
| Other financial income | 1.39 | ||||
| Other financial expenses | -23.62 | -11.29 | -10.28 | -11.93 | -17.51 |
| Pre-tax profit | 298.81 | -82.98 | 274.00 | 71.51 | -82.00 |
| Income taxes | -70.06 | 16.53 | -63.41 | -21.50 | 16.10 |
| Net earnings | 228.75 | -66.46 | 210.59 | 50.01 | -65.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.00 | 36.00 | 24.00 | 12.00 | |
| Tangible assets total | 48.00 | 36.00 | 24.00 | 12.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 148.84 | 33.17 | 25.00 | 25.00 | 25.00 |
| Advance payments | 275.00 | 3.87 | |||
| Inventories total | 148.84 | 33.17 | 25.00 | 300.00 | 28.87 |
| Current trade debtors | 315.63 | 308.93 | 243.14 | 265.27 | 288.37 |
| Prepayments and accrued income | 40.51 | 30.48 | 34.94 | 48.51 | 38.76 |
| Current other receivables | 93.13 | 247.87 | 282.48 | 86.40 | 477.84 |
| Current deferred tax assets | 0.97 | 17.49 | 0.55 | 1.73 | 23.83 |
| Short term receivables total | 450.23 | 604.77 | 561.11 | 401.90 | 828.80 |
| Cash and bank deposits | 268.74 | 464.65 | 761.07 | 650.34 | 493.94 |
| Cash and cash equivalents | 268.74 | 464.65 | 761.07 | 650.34 | 493.94 |
| Balance sheet total (assets) | 915.82 | 1 138.59 | 1 371.18 | 1 364.24 | 1 351.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 212.95 | 15.80 | -50.66 | 159.93 | 209.94 |
| Profit of the financial year | 228.75 | -66.46 | 210.59 | 50.01 | -65.90 |
| Shareholders equity total | 140.80 | 74.34 | 284.93 | 334.95 | 269.04 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 208.00 | ||||
| Current trade creditors | 252.56 | 155.94 | 370.84 | 260.07 | 525.44 |
| Current owed to participating | 218.25 | 211.26 | 203.94 | 175.98 | 150.32 |
| Short-term deferred tax liabilities | 46.46 | 22.68 | |||
| Other non-interest bearing current liabilities | 304.21 | 697.06 | 465.01 | 362.57 | 406.81 |
| Current liabilities total | 775.02 | 1 064.25 | 1 086.25 | 1 029.30 | 1 082.57 |
| Balance sheet total (liabilities) | 915.82 | 1 138.59 | 1 371.18 | 1 364.24 | 1 351.61 |
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