FREDBRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30083636
Hovedvejen 8, 8722 Hedensted
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.78 | ||||
| Gross profit | -9.78 | -9.25 | -9.20 | -8.36 | -14.88 |
| EBIT | -9.78 | -9.25 | -9.20 | -8.36 | -14.88 |
| Other financial income | 279.64 | 245.01 | 210.38 | 175.75 | 164.66 |
| Other financial expenses | - 226.53 | - 197.71 | - 137.23 | -61.85 | -17.42 |
| Net income from associates (fin.) | 290.81 | 1 646.43 | 1 270.72 | 936.89 | 303.34 |
| Pre-tax profit | 334.14 | 1 684.47 | 1 334.67 | 1 042.44 | 435.69 |
| Income taxes | -9.59 | -8.36 | -14.06 | -23.69 | -30.45 |
| Net earnings | 324.55 | 1 676.11 | 1 320.61 | 1 018.75 | 405.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 46.59 | ||||
| Participating interests | 1 035.68 | 2 570.60 | 2 363.08 | 1 745.70 | 2 511.74 |
| Investments total | 1 035.68 | 2 570.60 | 2 363.08 | 1 745.70 | 2 558.33 |
| Non-curr. owed by particip. interest comp. | 3 230.00 | 2 830.00 | 2 430.00 | 2 030.00 | 1 630.00 |
| Long term receivables total | 3 230.00 | 2 830.00 | 2 430.00 | 2 030.00 | 1 630.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 610.38 | 786.13 | 350.78 | ||
| Short term receivables total | 610.38 | 786.13 | 350.78 | ||
| Balance sheet total (assets) | 4 265.69 | 5 400.60 | 5 403.46 | 4 561.82 | 4 539.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 250.00 | 400.00 | 400.00 | 260.00 |
| Other reserves | 680.68 | 2 304.08 | 2 098.33 | 1 403.65 | 2 138.89 |
| Retained earnings | - 275.95 | -1 836.31 | - 342.69 | 1 218.33 | 1 236.12 |
| Profit of the financial year | 324.55 | 1 676.11 | 1 320.61 | 1 018.75 | 405.24 |
| Shareholders equity total | 964.88 | 2 518.88 | 3 601.25 | 4 165.72 | 4 165.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 988.82 | 2 619.97 | 1 787.74 | 367.01 | 340.59 |
| Current trade creditors | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 |
| Current owed to participating | 301.64 | 256.64 | 1.66 | 1.66 | 1.66 |
| Short-term deferred tax liabilities | 1.59 | 0.36 | 8.06 | 20.56 | 26.85 |
| Other non-interest bearing current liabilities | 4.00 | 2.13 | |||
| Current liabilities total | 3 300.80 | 2 881.72 | 1 802.20 | 396.10 | 373.86 |
| Balance sheet total (liabilities) | 4 265.69 | 5 400.60 | 5 403.46 | 4 561.82 | 4 539.11 |
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