FREDENSBORG SKOV OG HAVE ApS — Credit Rating and Financial Key Figures

CVR number: 34580812
Møllerisvej 3, 3320 Skævinge

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit5 450.985 793.576 874.056 874.536 868.73
Employee benefit expenses-4 627.57-5 147.29-5 745.05-5 837.90-6 204.89
Total depreciation- 127.82- 118.07- 101.07- 101.07- 122.07
EBIT695.58528.211 027.93935.57541.77
Other financial income22.333.8826.527.68125.81
Other financial expenses- 179.29- 154.26- 190.26- 309.07- 446.47
Pre-tax profit538.62377.83864.20634.17221.12
Income taxes- 143.35- 102.76- 205.32- 185.69-76.98
Net earnings395.27275.07658.88448.48144.14

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings303.15436.18367.12298.05228.98
Machinery and equipment28.0027.0043.0011.0069.00
Tangible assets total331.14463.18410.11309.04297.98
Other receivables120.00120.00120.00213.75
Investments total120.00120.00120.00213.75
Long term receivables total
Finished products/goods8 159.008 824.5110 210.0112 876.2616 035.64
Inventories total8 159.008 824.5110 210.0112 876.2616 035.64
Current trade debtors940.301 851.103 098.172 638.553 271.98
Prepayments and accrued income36.66
Current other receivables2.65127.91
Short term receivables total940.301 853.743 098.172 638.553 436.55
Cash and bank deposits3.0429.46166.680.080.94
Cash and cash equivalents3.0429.46166.680.080.94
Balance sheet total (assets)9 433.4911 290.8914 004.9715 943.9319 984.86

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings3 259.193 654.463 929.534 588.415 036.89
Profit of the financial year395.27275.07658.88448.48144.14
Shareholders equity total3 734.464 009.534 668.415 116.895 261.03
Non-current liabilities total
Current bonds1 567.691 707.46
Current loans from credit institutions1 955.251 649.251 254.331 822.551 852.58
Current trade creditors838.991 922.753 048.563 441.467 967.90
Current owed to participating1 063.571 165.502 352.522 650.202 149.54
Current owed to group member861.761 087.771 273.171 159.45969.37
Short-term deferred tax liabilities143.35102.76205.32185.6976.98
Other non-interest bearing current liabilities836.121 353.341 202.67
Current liabilities total5 699.037 281.369 336.5610 827.0514 723.83
Balance sheet total (liabilities)9 433.4911 290.8914 004.9715 943.9319 984.86
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