FREDSHULE BYG ApS — Credit Rating and Financial Key Figures
CVR number: 32319785
Skovbyvej 43, 6500 Vojens
thomas@fredshule-byg.dk
tel: 28577402
www.fredshule-byg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 676.81 | 687.94 | 869.44 | 582.18 | 862.12 |
| Employee benefit expenses | - 618.07 | - 621.74 | - 808.01 | - 530.22 | - 666.36 |
| Total depreciation | -58.89 | -61.19 | -47.81 | -41.14 | -42.23 |
| EBIT | -0.15 | 5.01 | 13.63 | 10.82 | 153.53 |
| Other financial income | 4.55 | 2.42 | 6.79 | 0.02 | |
| Other financial expenses | -2.42 | -1.89 | -7.79 | -10.69 | -19.58 |
| Pre-tax profit | 1.99 | 5.54 | 5.84 | 6.92 | 133.98 |
| Income taxes | -0.61 | -1.37 | -1.36 | -2.35 | -29.93 |
| Net earnings | 1.37 | 4.16 | 4.48 | 4.57 | 104.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 159.92 | 350.49 | |||
| Machinery and equipment | 178.31 | 117.11 | 69.31 | 78.81 | 158.72 |
| Tangible assets total | 178.31 | 117.11 | 69.31 | 238.73 | 509.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 326.27 | 59.67 | 609.78 | 395.85 | 139.79 |
| Current other receivables | 123.02 | 207.28 | 161.35 | 17.37 | 7.34 |
| Current deferred tax assets | 3.06 | 5.28 | 4.89 | 1.98 | |
| Short term receivables total | 449.29 | 270.01 | 776.41 | 418.11 | 149.11 |
| Cash and bank deposits | 132.38 | 231.91 | |||
| Cash and cash equivalents | 132.38 | 231.91 | |||
| Balance sheet total (assets) | 627.59 | 519.51 | 845.72 | 656.84 | 890.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 205.13 | 206.50 | 210.66 | 215.14 | 219.71 |
| Profit of the financial year | 1.37 | 4.16 | 4.48 | 4.57 | 104.05 |
| Shareholders equity total | 286.50 | 290.66 | 295.14 | 299.71 | 403.76 |
| Provisions | 3.42 | 11.95 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.52 | 134.97 | 33.81 | ||
| Current trade creditors | 69.03 | 38.29 | 141.12 | 53.48 | 171.65 |
| Current owed to participating | 112.52 | 26.47 | 36.38 | 113.20 | 75.20 |
| Short-term deferred tax liabilities | 3.94 | 0.43 | 14.07 | ||
| Other non-interest bearing current liabilities | 135.66 | 164.09 | 237.68 | 156.65 | 213.60 |
| Current liabilities total | 337.67 | 228.84 | 550.58 | 357.13 | 474.52 |
| Balance sheet total (liabilities) | 627.59 | 519.51 | 845.72 | 656.84 | 890.23 |
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