FREDSØE ApS — Credit Rating and Financial Key Figures
CVR number: 28294603
Præstegårdsvænget 3 B, 7755 Bedsted Thy
tvonp@outlook.dk
tel: 24266240
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 518.92 | 81.92 | 653.66 | - 156.34 | 859.55 |
| Employee benefit expenses | - 282.78 | - 143.82 | - 137.00 | - 225.00 | |
| Other operating expenses | -19.45 | ||||
| Total depreciation | -73.04 | -68.14 | -65.66 | -72.60 | -83.10 |
| EBIT | 163.10 | - 130.04 | 451.00 | - 248.39 | 551.45 |
| Other financial income | 9.58 | 27.79 | 21.53 | ||
| Other financial expenses | -5.47 | -7.15 | -5.63 | -8.44 | -10.32 |
| Pre-tax profit | 157.63 | - 137.20 | 454.95 | - 229.05 | 562.67 |
| Income taxes | -33.28 | 29.50 | - 100.79 | 49.45 | - 124.92 |
| Net earnings | 124.35 | - 107.69 | 354.16 | - 179.60 | 437.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 146.50 | 236.44 | 428.62 | 305.56 | 282.46 |
| Tangible assets total | 146.50 | 236.44 | 428.62 | 305.56 | 282.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.25 | ||||
| Current amounts owed by group member comp. | 292.53 | 449.44 | 514.14 | ||
| Current other receivables | 574.52 | 38.95 | 210.40 | 42.60 | |
| Current deferred tax assets | 26.70 | 14.53 | |||
| Short term receivables total | 574.52 | 65.65 | 502.94 | 589.22 | 556.74 |
| Cash and bank deposits | 51.30 | 373.11 | 331.87 | 0.41 | 713.57 |
| Cash and cash equivalents | 51.30 | 373.11 | 331.87 | 0.41 | 713.57 |
| Balance sheet total (assets) | 772.33 | 675.20 | 1 263.42 | 895.20 | 1 552.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 337.33 | 461.68 | 353.99 | 708.15 | 528.55 |
| Profit of the financial year | 124.35 | - 107.69 | 354.16 | - 179.60 | 437.75 |
| Shareholders equity total | 586.68 | 478.99 | 833.15 | 653.55 | 1 091.30 |
| Provisions | 2.81 | 31.26 | 23.35 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 24.53 | 1.16 | 119.33 | 105.38 | |
| Short-term deferred tax liabilities | 30.47 | 30.47 | 39.83 | 36.18 | 87.04 |
| Other non-interest bearing current liabilities | 127.83 | 164.58 | 359.18 | 86.14 | 245.70 |
| Current liabilities total | 182.84 | 196.21 | 399.01 | 241.64 | 438.12 |
| Balance sheet total (liabilities) | 772.33 | 675.20 | 1 263.42 | 895.20 | 1 552.77 |
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