FREDENSBORG SKOV OG HAVE ApS — Credit Rating and Financial Key Figures
CVR number: 34580812
Kongevejen 60, 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 450.98 | 5 793.57 | 6 874.05 | 6 874.53 | 6 868.73 |
| 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 |
| EBIT | 695.58 | 528.21 | 1 027.93 | 935.57 | 541.77 |
| Other financial income | 22.33 | 3.88 | 26.52 | 7.68 | 125.81 |
| Other financial expenses | - 179.29 | - 154.26 | - 190.26 | - 309.07 | - 446.47 |
| Pre-tax profit | 538.62 | 377.83 | 864.20 | 634.17 | 221.12 |
| Income taxes | - 143.35 | - 102.76 | - 205.32 | - 185.69 | -76.98 |
| Net earnings | 395.27 | 275.07 | 658.88 | 448.48 | 144.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 303.15 | 436.18 | 367.12 | 298.05 | 228.98 |
| Machinery and equipment | 28.00 | 27.00 | 43.00 | 11.00 | 69.00 |
| Tangible assets total | 331.14 | 463.18 | 410.11 | 309.04 | 297.98 |
| Investments total | 120.00 | 120.00 | 120.00 | 213.75 | |
| Long term receivables total | |||||
| Finished products/goods | 8 159.00 | 8 824.51 | 10 210.01 | 12 876.26 | 16 035.64 |
| Inventories total | 8 159.00 | 8 824.51 | 10 210.01 | 12 876.26 | 16 035.64 |
| Current trade debtors | 940.30 | 1 851.10 | 3 098.17 | 2 638.55 | 3 271.98 |
| Prepayments and accrued income | 36.66 | ||||
| Current other receivables | 2.65 | 127.91 | |||
| Short term receivables total | 940.30 | 1 853.74 | 3 098.17 | 2 638.55 | 3 436.55 |
| Cash and bank deposits | 3.04 | 29.46 | 166.68 | 0.08 | 0.94 |
| Cash and cash equivalents | 3.04 | 29.46 | 166.68 | 0.08 | 0.94 |
| Balance sheet total (assets) | 9 433.49 | 11 290.89 | 14 004.97 | 15 943.93 | 19 984.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 259.19 | 3 654.46 | 3 929.53 | 4 588.41 | 5 036.89 |
| Profit of the financial year | 395.27 | 275.07 | 658.88 | 448.48 | 144.14 |
| Shareholders equity total | 3 734.46 | 4 009.53 | 4 668.41 | 5 116.89 | 5 261.03 |
| Non-current liabilities total | |||||
| Current bonds | 1 567.69 | 1 707.46 | |||
| Current loans from credit institutions | 1 955.25 | 1 649.25 | 1 254.33 | 1 822.55 | 1 852.58 |
| Current trade creditors | 838.99 | 1 922.75 | 3 048.56 | 3 441.46 | 7 967.90 |
| Current owed to participating | 1 063.57 | 1 165.50 | 2 352.52 | 2 650.20 | 2 149.54 |
| Current owed to group member | 861.76 | 1 087.77 | 1 273.17 | 1 159.45 | 969.37 |
| Short-term deferred tax liabilities | 143.35 | 102.76 | 205.32 | 185.69 | 76.98 |
| Other non-interest bearing current liabilities | 836.12 | 1 353.34 | 1 202.67 | ||
| Current liabilities total | 5 699.03 | 7 281.36 | 9 336.56 | 10 827.05 | 14 723.83 |
| Balance sheet total (liabilities) | 9 433.49 | 11 290.89 | 14 004.97 | 15 943.93 | 19 984.86 |
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