FREDLEV AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 36018437
Venusvej 5 A, 8700 Horsens
auto@fredlev.eu
tel: 20738463
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 309.49 | 101.56 | 249.11 | 349.98 | 59.88 |
| Employee benefit expenses | - 527.89 | - 243.43 | -89.58 | -87.11 | -12.79 |
| Other operating expenses | -1.10 | ||||
| Total depreciation | -55.69 | -54.89 | - 143.36 | ||
| EBIT | - 274.09 | - 196.76 | 16.17 | 262.87 | 45.99 |
| Other financial income | 0.08 | 7.85 | |||
| Other financial expenses | - 119.73 | - 100.24 | - 101.83 | -39.86 | -14.74 |
| Pre-tax profit | - 393.82 | - 297.00 | -85.66 | 223.09 | 39.10 |
| Income taxes | 85.11 | 65.32 | - 184.68 | -66.00 | |
| Net earnings | - 308.71 | - 231.68 | - 270.34 | 157.09 | 39.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 255.74 | 222.11 | |||
| Machinery and equipment | 60.22 | 38.96 | 17.71 | ||
| Tangible assets total | 315.96 | 261.07 | 17.71 | ||
| Investments total | |||||
| Non-current other receivables | 30.00 | 30.00 | |||
| Long term receivables total | 30.00 | 30.00 | |||
| Finished products/goods | 2 008.51 | 2 165.31 | 2 333.55 | ||
| Inventories total | 2 008.51 | 2 165.31 | 2 333.55 | ||
| Current trade debtors | 421.72 | 13.72 | 0.96 | 0.96 | |
| Current amounts owed by group member comp. | 730.24 | 741.99 | 1.39 | 7.27 | 814.75 |
| Current owed by particip. interest comp. | 769.97 | 0.01 | 0.01 | ||
| Prepayments and accrued income | 5.00 | 5.00 | 5.00 | ||
| Current other receivables | 54.74 | 54.74 | 89.36 | 54.74 | |
| Current deferred tax assets | 185.37 | 250.68 | 66.00 | ||
| Short term receivables total | 2 112.30 | 1 066.13 | 128.09 | 97.60 | 869.49 |
| Cash and bank deposits | 232.58 | 1 555.71 | 649.83 | ||
| Cash and cash equivalents | 232.58 | 1 555.71 | 649.83 | ||
| Balance sheet total (assets) | 4 466.77 | 3 522.51 | 2 711.94 | 1 653.31 | 1 519.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Retained earnings | 937.48 | 628.77 | 397.09 | 126.75 | 283.84 |
| Profit of the financial year | - 308.71 | - 231.68 | - 270.34 | 157.09 | 39.10 |
| Shareholders equity total | 1 328.77 | 1 097.09 | 826.75 | 983.84 | 1 022.94 |
| Non-current owed to group member | 650.00 | 650.00 | 650.00 | ||
| Non-current liabilities total | 650.00 | 650.00 | 650.00 | ||
| Current loans from credit institutions | 1 358.17 | 633.61 | |||
| Current trade creditors | 829.42 | 497.05 | 652.51 | 135.35 | 28.65 |
| Current owed to participating | 15.68 | 150.47 | 32.07 | 533.32 | 467.63 |
| Other non-interest bearing current liabilities | 284.73 | 494.29 | 550.61 | 0.80 | 0.09 |
| Current liabilities total | 2 488.00 | 1 775.42 | 1 235.19 | 669.47 | 496.38 |
| Balance sheet total (liabilities) | 4 466.77 | 3 522.51 | 2 711.94 | 1 653.31 | 1 519.32 |
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