FREDSOE FACHARBEITER I ApS

CVR number: 35812806
Industrivej 3, 7900 Nykøbing M

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit13 294.5913 837.9713 572.9911 578.438 856.01
Employee benefit expenses-13 181.94-13 383.36-13 488.25-11 403.67-8 543.40
EBIT112.66454.6184.74174.76312.61
Other financial income30.22
Other financial expenses-30.24-7.00-37.04-4.50-71.23
Pre-tax profit82.41447.6247.71170.26271.59
Income taxes39.69-99.88-17.49-37.47-53.09
Net earnings122.11347.7430.22132.80218.51

Assets (kDKK)

20182019202020212022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors4 284.83
Current amounts owed by group member comp.1 500.004 717.153 395.872 845.87
Short term receivables total4 284.831 500.004 717.153 395.872 845.87
Cash and bank deposits2 660.1630.42123.32204.42
Cash and cash equivalents2 660.1630.42123.32204.42
Balance sheet total (assets)4 284.834 160.164 747.573 519.193 050.29

Equity and liabilities (kDKK)

20182019202020212022
Share capital50.0060.0060.0060.0060.00
Shares repurchased300.00300.00
Retained earnings1 568.32142.50490.24220.4653.25
Profit of the financial year122.11347.7430.22132.80218.51
Shareholders equity total1 740.42550.24580.46713.25631.76
Non-current deferred tax liabilities37.4753.09
Non-current liabilities total37.4753.09
Current loans from credit institutions146.21
Current trade creditors20.0020.0013.0013.0013.00
Current owed to group member200.00118.54
Short-term deferred tax liabilities7.9499.88117.37
Other non-interest bearing current liabilities2 370.253 466.643 836.752 636.932 352.44
Accruals and deferred income23.40
Current liabilities total2 544.413 609.924 167.112 768.472 365.44
Balance sheet total (liabilities)4 284.834 160.164 747.573 519.193 050.29
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