Fredensborg Gårdbutik ApS — Credit Rating and Financial Key Figures
CVR number: 41360755
Jespervej 270, 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.60 | -18.13 | -5.50 | -5.70 |
| Total depreciation | -11.56 | -30.81 | -23.11 | -3.86 |
| EBIT | -16.16 | -48.95 | -28.61 | -9.56 |
| Other financial expenses | -1.21 | -0.41 | -2.12 | -1.92 |
| Pre-tax profit | -17.36 | -49.36 | -30.73 | -11.47 |
| Income taxes | 3.63 | 10.86 | 6.36 | 2.10 |
| Net earnings | -13.74 | -38.50 | -24.37 | -9.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 57.78 | 26.97 | 3.86 | |
| Tangible assets total | 57.78 | 26.97 | 3.86 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.54 | 1.43 | ||
| Current deferred tax assets | 4.90 | 9.59 | 9.01 | 7.69 |
| Short term receivables total | 4.90 | 9.59 | 10.55 | 9.11 |
| Cash and bank deposits | 48.57 | 36.53 | ||
| Cash and cash equivalents | 48.57 | 36.53 | ||
| Balance sheet total (assets) | 111.25 | 73.09 | 14.40 | 9.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.74 | -52.23 | -76.60 | |
| Profit of the financial year | -13.74 | -38.50 | -24.37 | -9.37 |
| Shareholders equity total | 36.27 | -2.23 | -26.60 | -35.98 |
| Provisions | 1.27 | |||
| Non-current liabilities total | ||||
| Current owed to group member | 69.34 | 64.44 | 31.31 | 36.09 |
| Other non-interest bearing current liabilities | 4.38 | 10.88 | 9.70 | 9.00 |
| Current liabilities total | 73.72 | 75.32 | 41.01 | 45.09 |
| Balance sheet total (liabilities) | 111.25 | 73.09 | 14.40 | 9.11 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.