FREDBOGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 36427671
Holtvej 40, 3230 Græsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.75 | 309.31 | 193.21 | 303.06 | 173.10 |
| Total depreciation | -68.94 | -57.94 | -57.94 | -57.94 | -57.94 |
| EBIT | -34.18 | 251.38 | 135.28 | 245.13 | 115.17 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -96.88 | -93.84 | -90.41 | -88.22 | -85.42 |
| Pre-tax profit | - 131.06 | 157.54 | 44.87 | 156.91 | 29.78 |
| Income taxes | -30.47 | -19.40 | |||
| Net earnings | - 131.06 | 157.54 | 44.87 | 126.44 | 10.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 503.92 | 5 445.98 | 5 388.05 | 5 330.11 | 5 272.18 |
| Tangible assets total | 5 503.92 | 5 445.98 | 5 388.05 | 5 330.11 | 5 272.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.50 | 14.66 | 18.63 | 14.50 | 32.54 |
| Current other receivables | 13.70 | 13.70 | |||
| Short term receivables total | 23.20 | 28.36 | 18.63 | 14.50 | 32.54 |
| Cash and bank deposits | 57.69 | 17.00 | 19.95 | 214.28 | 92.84 |
| Cash and cash equivalents | 57.69 | 17.00 | 19.95 | 214.28 | 92.84 |
| Balance sheet total (assets) | 5 584.81 | 5 491.35 | 5 426.63 | 5 558.89 | 5 397.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 643.05 | - 774.10 | - 616.57 | - 571.70 | - 445.26 |
| Profit of the financial year | - 131.06 | 157.54 | 44.87 | 126.44 | 10.37 |
| Shareholders equity total | - 724.10 | - 566.56 | - 521.70 | - 395.26 | - 384.89 |
| Non-current loans from credit institutions | 2 560.00 | 2 470.00 | 2 380.00 | 2 290.00 | 2 200.00 |
| Non-current owed to group member | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Non-current other liabilities | 54.40 | ||||
| Non-current liabilities total | 4 614.40 | 4 470.00 | 4 380.00 | 4 290.00 | 4 200.00 |
| Current loans from credit institutions | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Advances received | 22.40 | 22.40 | |||
| Current trade creditors | 7.00 | 28.41 | 53.10 | ||
| Current owed to group member | 1 570.50 | 1 364.24 | 1 377.33 | 1 391.28 | 1 304.78 |
| Short-term deferred tax liabilities | 30.47 | 19.40 | |||
| Other non-interest bearing current liabilities | 11.62 | 111.28 | 94.00 | 124.00 | 115.16 |
| Current liabilities total | 1 694.51 | 1 587.91 | 1 568.33 | 1 664.15 | 1 582.44 |
| Balance sheet total (liabilities) | 5 584.81 | 5 491.35 | 5 426.63 | 5 558.89 | 5 397.55 |
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