FREDSOE FACHARBEITER I ApS — Credit Rating and Financial Key Figures
CVR number: 35812806
Industrivej 3, 7900 Nykøbing M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 837.97 | 13 572.99 | 11 578.43 | 8 995.42 | 8 895.18 |
| Employee benefit expenses | -13 383.36 | -13 488.25 | -11 403.67 | -8 682.81 | -8 641.13 |
| EBIT | 454.61 | 84.74 | 174.76 | 312.61 | 254.05 |
| Other financial income | 30.22 | 0.62 | |||
| Other financial expenses | -7.00 | -37.04 | -4.50 | -71.23 | -41.34 |
| Pre-tax profit | 447.62 | 47.71 | 170.26 | 271.59 | 213.32 |
| Income taxes | -99.88 | -17.49 | -37.47 | -53.09 | -46.93 |
| Net earnings | 347.74 | 30.22 | 132.80 | 218.51 | 166.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 500.00 | 4 717.15 | 3 395.87 | 2 845.87 | 3 309.62 |
| Short term receivables total | 1 500.00 | 4 717.15 | 3 395.87 | 2 845.87 | 3 309.62 |
| Cash and bank deposits | 2 660.16 | 30.42 | 123.32 | 204.42 | 25.00 |
| Cash and cash equivalents | 2 660.16 | 30.42 | 123.32 | 204.42 | 25.00 |
| Balance sheet total (assets) | 4 160.16 | 4 747.57 | 3 519.19 | 3 050.29 | 3 334.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 300.00 | 300.00 | |||
| Retained earnings | 142.50 | 490.24 | 220.46 | 53.25 | 271.76 |
| Profit of the financial year | 347.74 | 30.22 | 132.80 | 218.51 | 166.39 |
| Shareholders equity total | 550.24 | 580.46 | 713.25 | 631.76 | 498.15 |
| Non-current deferred tax liabilities | 37.47 | ||||
| Non-current liabilities total | 37.47 | ||||
| Current trade creditors | 20.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Current owed to group member | 200.00 | 118.54 | 363.59 | ||
| Short-term deferred tax liabilities | 99.88 | 117.37 | 53.09 | 46.93 | |
| Other non-interest bearing current liabilities | 3 466.64 | 3 836.75 | 2 636.93 | 2 352.44 | 2 412.95 |
| Accruals and deferred income | 23.40 | ||||
| Current liabilities total | 3 609.92 | 4 167.11 | 2 768.47 | 2 418.52 | 2 836.47 |
| Balance sheet total (liabilities) | 4 160.16 | 4 747.57 | 3 519.19 | 3 050.29 | 3 334.62 |
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