FREDSLUND INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32073182
Lundsbjergvej 59, 5863 Ferritslev Fyn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.00 | -3.00 | -9.00 | -8.00 | -10.39 |
| Gross profit | -1.00 | -3.00 | -9.00 | -8.00 | -10.39 |
| EBIT | -1.00 | -3.00 | -9.00 | -8.00 | -10.39 |
| Other financial income | 463.00 | 1 047.00 | 178.00 | 516.00 | 366.44 |
| Other financial expenses | -91.00 | -54.00 | - 644.00 | - 130.00 | -92.03 |
| Income from other inv. held as non-curr. assets | 10.00 | 10.00 | 9.00 | 12.00 | 13.23 |
| Pre-tax profit | 381.00 | 1 000.00 | - 466.00 | 390.00 | 277.25 |
| Income taxes | -85.00 | - 220.00 | 100.00 | -86.00 | -61.42 |
| Net earnings | 296.00 | 780.00 | - 366.00 | 304.00 | 215.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Non-current other receivables | 250.00 | 220.00 | 200.00 | 175.00 | 175.00 |
| Long term receivables total | 260.00 | 230.00 | 210.00 | 185.00 | 185.00 |
| Inventories total | |||||
| Current other receivables | 3.24 | ||||
| Current deferred tax assets | 100.00 | 80.00 | 46.13 | ||
| Short term receivables total | 100.00 | 80.00 | 49.37 | ||
| Other current investments | 2 645.00 | 2 714.00 | 2 306.00 | 2 484.00 | 2 612.35 |
| Cash and bank deposits | 159.00 | 987.00 | 269.00 | 169.00 | 47.68 |
| Cash and cash equivalents | 2 804.00 | 3 701.00 | 2 575.00 | 2 653.00 | 2 660.02 |
| Balance sheet total (assets) | 3 064.00 | 3 931.00 | 2 885.00 | 2 918.00 | 2 894.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 600.00 | 114.00 | 118.00 | 300.00 |
| Retained earnings | 2 489.00 | 2 185.00 | 2 852.00 | 2 368.00 | 2 249.81 |
| Profit of the financial year | 296.00 | 780.00 | - 366.00 | 304.00 | 215.83 |
| Shareholders equity total | 3 023.00 | 3 690.00 | 2 725.00 | 2 915.00 | 2 890.64 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 41.00 | 241.00 | 157.00 | ||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.75 | ||
| Current liabilities total | 41.00 | 241.00 | 160.00 | 3.00 | 3.75 |
| Balance sheet total (liabilities) | 3 064.00 | 3 931.00 | 2 885.00 | 2 918.00 | 2 894.39 |
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