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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 769.83 | 2 404.53 | 1 781.46 | 2 131.55 | 2 481.24 |
| Employee benefit expenses | -1 829.52 | -2 108.25 | -1 687.41 | -2 184.04 | -2 237.52 |
| Total depreciation | -12.00 | -12.00 | -12.00 | -12.00 | |
| EBIT | -71.69 | 284.28 | 82.06 | -64.49 | 243.71 |
| Other financial income | 1.39 | -0.93 | 0.10 | ||
| Other financial expenses | -11.29 | -10.28 | -11.93 | -16.58 | -17.26 |
| Pre-tax profit | -82.98 | 274.00 | 71.51 | -82.00 | 226.55 |
| Income taxes | 16.53 | -63.41 | -21.50 | 16.10 | -54.64 |
| Net earnings | -66.46 | 210.59 | 50.01 | -65.90 | 171.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.00 | 24.00 | 12.00 | ||
| Tangible assets total | 36.00 | 24.00 | 12.00 | ||
| Investments total | 4.40 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 33.17 | 25.00 | 25.00 | 25.00 | 25.00 |
| Advance payments | 275.00 | 3.87 | |||
| Inventories total | 33.17 | 25.00 | 300.00 | 28.87 | 25.00 |
| Current trade debtors | 308.93 | 243.14 | 265.27 | 288.37 | 220.27 |
| Prepayments and accrued income | 30.48 | 34.94 | 48.51 | 38.76 | 29.36 |
| Current other receivables | 247.87 | 282.48 | 86.40 | 477.84 | 595.15 |
| Current deferred tax assets | 17.49 | 0.55 | 1.73 | 23.83 | 2.46 |
| Short term receivables total | 604.77 | 561.11 | 401.90 | 828.80 | 847.24 |
| Cash and bank deposits | 464.65 | 761.07 | 650.34 | 493.94 | 730.96 |
| Cash and cash equivalents | 464.65 | 761.07 | 650.34 | 493.94 | 730.96 |
| Balance sheet total (assets) | 1 138.59 | 1 371.18 | 1 364.24 | 1 351.61 | 1 607.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 15.80 | -50.66 | 159.93 | 209.94 | 144.04 |
| Profit of the financial year | -66.46 | 210.59 | 50.01 | -65.90 | 171.92 |
| Shareholders equity total | 74.34 | 284.93 | 334.95 | 269.04 | 440.96 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 208.00 | ||||
| Current trade creditors | 155.94 | 370.84 | 260.07 | 525.44 | 652.07 |
| Current owed to participating | 211.26 | 203.94 | 175.98 | 150.32 | 145.36 |
| Short-term deferred tax liabilities | 46.46 | 22.68 | 29.26 | ||
| Other non-interest bearing current liabilities | 697.06 | 465.01 | 362.57 | 406.81 | 339.94 |
| Current liabilities total | 1 064.25 | 1 086.25 | 1 029.30 | 1 082.57 | 1 166.64 |
| Balance sheet total (liabilities) | 1 138.59 | 1 371.18 | 1 364.24 | 1 351.61 | 1 607.60 |
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