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 length1212121212
Net sales
Gross profit13 837.9713 572.9911 578.438 995.428 895.18
Employee benefit expenses-13 383.36-13 488.25-11 403.67-8 682.81-8 641.13
EBIT454.6184.74174.76312.61254.05
Other financial income30.220.62
Other financial expenses-7.00-37.04-4.50-71.23-41.34
Pre-tax profit447.6247.71170.26271.59213.32
Income taxes-99.88-17.49-37.47-53.09-46.93
Net earnings347.7430.22132.80218.51166.39

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.1 500.004 717.153 395.872 845.873 309.62
Short term receivables total1 500.004 717.153 395.872 845.873 309.62
Cash and bank deposits2 660.1630.42123.32204.4225.00
Cash and cash equivalents2 660.1630.42123.32204.4225.00
Balance sheet total (assets)4 160.164 747.573 519.193 050.293 334.62

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital60.0060.0060.0060.0060.00
Shares repurchased300.00300.00
Retained earnings142.50490.24220.4653.25271.76
Profit of the financial year347.7430.22132.80218.51166.39
Shareholders equity total550.24580.46713.25631.76498.15
Non-current deferred tax liabilities37.47
Non-current liabilities total37.47
Current trade creditors20.0013.0013.0013.0013.00
Current owed to group member200.00118.54363.59
Short-term deferred tax liabilities99.88117.3753.0946.93
Other non-interest bearing current liabilities3 466.643 836.752 636.932 352.442 412.95
Accruals and deferred income23.40
Current liabilities total3 609.924 167.112 768.472 418.522 836.47
Balance sheet total (liabilities)4 160.164 747.573 519.193 050.293 334.62
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