Fredens Torv 12-2020 A/S — Credit Rating and Financial Key Figures
CVR number: 26656532
Humlevej 32, 8240 Risskov
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 996.11 | 4 392.72 | 1 593.70 | 64.06 | -14.80 |
| Employee benefit expenses | -4 858.81 | -3 728.94 | -1 154.06 | - 226.57 | |
| Other operating expenses | -12.16 | -3.50 | -92.92 | - 131.66 | |
| Total depreciation | -68.00 | -68.00 | -99.17 | ||
| EBIT | 1 057.14 | 592.29 | 247.56 | - 294.18 | -14.80 |
| Other financial income | 46.46 | 39.60 | 40.16 | ||
| Other financial expenses | -1.91 | -3.44 | -4.26 | -0.50 | -1.07 |
| Pre-tax profit | 1 101.69 | 628.45 | 283.46 | - 294.68 | -15.88 |
| Income taxes | - 254.67 | - 151.88 | -70.25 | 64.84 | 3.49 |
| Net earnings | 847.02 | 476.57 | 213.21 | - 229.84 | -12.38 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 390.73 | 714.23 | 596.66 | ||
| Tangible assets total | 390.73 | 714.23 | 596.66 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 171.51 | 122.24 | |||
| Inventories total | 171.51 | 122.24 | |||
| Current trade debtors | 154.75 | 103.02 | |||
| Current amounts owed by group member comp. | 1 753.85 | 718.65 | 343.98 | 101.35 | 204.84 |
| Prepayments and accrued income | 74.16 | 62.49 | 8.04 | ||
| Current other receivables | 297.43 | 211.14 | 27.73 | 23.26 | 23.26 |
| Short term receivables total | 2 280.19 | 1 095.29 | 379.75 | 124.61 | 228.10 |
| Cash and bank deposits | 213.04 | 372.06 | 47.76 | 220.07 | 29.67 |
| Cash and cash equivalents | 213.04 | 372.06 | 47.76 | 220.07 | 29.67 |
| Balance sheet total (assets) | 3 055.47 | 2 303.83 | 1 024.17 | 344.68 | 257.77 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 847.02 | 476.57 | 213.21 | ||
| Retained earnings | - 847.02 | - 476.57 | - 213.21 | - 229.84 | |
| Profit of the financial year | 847.02 | 476.57 | 213.21 | - 229.84 | -12.38 |
| Shareholders equity total | 1 347.02 | 976.57 | 713.21 | 270.16 | 257.77 |
| Provisions | 56.48 | 69.85 | 65.80 | ||
| Non-current other liabilities | 5.00 | 6.00 | |||
| Non-current liabilities total | 5.00 | 6.00 | |||
| Current trade creditors | 257.63 | 138.46 | 4.53 | ||
| Short-term deferred tax liabilities | 262.48 | 138.51 | 74.29 | ||
| Other non-interest bearing current liabilities | 1 123.02 | 963.76 | 166.34 | 74.52 | |
| Accruals and deferred income | 3.84 | 10.68 | |||
| Current liabilities total | 1 646.97 | 1 251.41 | 245.16 | 74.52 | |
| Balance sheet total (liabilities) | 3 055.47 | 2 303.83 | 1 024.17 | 344.68 | 257.77 |
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