K. FREDSLUND ApS — Credit Rating and Financial Key Figures
CVR number: 87612511
Højvangen 23, 6650 Brørup
tel: 75383112
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.13 | 56.52 | 62.07 | 61.93 | 163.12 |
| Other operating expenses | -13.01 | -17.70 | -14.00 | -28.32 | - 122.53 |
| Total depreciation | -8.67 | -8.67 | -8.67 | -8.67 | -8.67 |
| EBIT | 22.46 | 30.15 | 39.39 | 24.93 | 31.92 |
| Other financial income | 298.24 | 2 146.66 | 312.45 | 726.67 | 606.03 |
| Other financial expenses | -29.67 | -30.24 | -1 863.27 | -34.80 | -36.07 |
| Net income from associates (fin.) | 717.03 | - 948.60 | - 117.99 | 470.51 | 530.45 |
| Pre-tax profit | 1 008.06 | 1 197.97 | -1 629.43 | 1 187.31 | 1 132.32 |
| Income taxes | -65.91 | - 474.14 | 330.87 | - 192.90 | - 100.62 |
| Net earnings | 942.15 | 723.83 | -1 298.56 | 994.42 | 1 031.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 747.65 | 1 738.98 | 1 730.31 | ||
| Buildings | 1 721.64 | 1 712.97 | |||
| Tangible assets total | 1 747.65 | 1 738.98 | 1 730.31 | 1 721.64 | 1 712.97 |
| Holdings in group member companies | 6 118.07 | 4 969.47 | 4 651.48 | 3 921.99 | 4 452.43 |
| Investments total | 6 118.07 | 4 969.47 | 4 651.48 | 3 921.99 | 4 452.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 856.93 | 2 905.22 | 2 611.83 | 4 045.96 | 3 026.91 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 2.06 | 1.99 | |||
| Current deferred tax assets | 339.38 | 305.61 | 168.63 | ||
| Short term receivables total | 2 858.99 | 2 907.21 | 2 951.20 | 4 351.57 | 3 195.54 |
| Other current investments | 5 518.93 | 8 238.99 | 6 575.97 | 7 168.69 | 7 606.20 |
| Cash and bank deposits | 897.38 | 172.04 | 241.66 | 185.94 | 1 092.56 |
| Cash and cash equivalents | 6 416.31 | 8 411.04 | 6 817.63 | 7 354.63 | 8 698.76 |
| Balance sheet total (assets) | 17 141.02 | 18 026.69 | 16 150.62 | 17 349.82 | 18 059.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 150.00 | 150.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 5 913.07 | 4 764.47 | 4 446.48 | 3 711.55 | 4 242.00 |
| Retained earnings | 9 792.43 | 11 733.18 | 12 660.60 | 11 979.17 | 12 321.14 |
| Profit of the financial year | 942.15 | 723.83 | -1 298.56 | 994.42 | 1 031.71 |
| Shareholders equity total | 16 997.65 | 17 571.48 | 16 122.92 | 17 002.94 | 17 916.85 |
| Non-current liabilities total | |||||
| Advances received | 7.10 | ||||
| Current trade creditors | 27.70 | 27.70 | 27.70 | 27.95 | 27.70 |
| Short-term deferred tax liabilities | 115.67 | 427.51 | 318.46 | 108.05 | |
| Accruals and deferred income | 0.46 | ||||
| Current liabilities total | 143.37 | 455.21 | 27.70 | 346.88 | 142.85 |
| Balance sheet total (liabilities) | 17 141.02 | 18 026.69 | 16 150.62 | 17 349.82 | 18 059.70 |
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.