FREDSOE FACHARBEITER II ApS — Credit Rating and Financial Key Figures
CVR number: 35812822
Industrivej 3, 7900 Nykøbing M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 271.02 | 8 187.85 | 8 325.56 | 8 820.87 | 10 194.89 |
| Employee benefit expenses | -12 784.49 | -8 172.76 | -8 205.32 | -8 516.21 | -9 962.09 |
| EBIT | 486.52 | 15.09 | 120.24 | 304.67 | 232.80 |
| Other financial income | 24.90 | 1.82 | |||
| Other financial expenses | -14.22 | -7.07 | -36.36 | -69.72 | -42.21 |
| Pre-tax profit | 472.30 | 8.01 | 83.88 | 259.85 | 192.41 |
| Income taxes | - 106.94 | -2.00 | -25.23 | -51.68 | -42.35 |
| Net earnings | 365.36 | 6.01 | 58.65 | 208.17 | 150.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 500.00 | 3 080.81 | 3 001.55 | 2 939.17 | 3 342.92 |
| Current other receivables | 0.63 | ||||
| Short term receivables total | 1 500.63 | 3 080.81 | 3 001.55 | 2 939.17 | 3 342.92 |
| Cash and bank deposits | 2 642.22 | 64.72 | 23.74 | 119.92 | 26.11 |
| Cash and cash equivalents | 2 642.22 | 64.72 | 23.74 | 119.92 | 26.11 |
| Balance sheet total (assets) | 4 142.85 | 3 145.54 | 3 025.29 | 3 059.09 | 3 369.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 300.00 | 300.00 | |||
| Retained earnings | 179.24 | 544.60 | 250.61 | 9.25 | 217.42 |
| Profit of the financial year | 365.36 | 6.01 | 58.65 | 208.17 | 150.06 |
| Shareholders equity total | 604.60 | 610.61 | 669.25 | 577.42 | 427.49 |
| Non-current deferred tax liabilities | 25.23 | ||||
| Non-current liabilities total | 25.23 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 306.94 | 111.10 | 23.93 | 362.18 | |
| Short-term deferred tax liabilities | 130.09 | 2.00 | 51.68 | 42.35 | |
| Other non-interest bearing current liabilities | 3 365.16 | 2 205.98 | 2 199.70 | 2 386.06 | 2 517.02 |
| Accruals and deferred income | 23.00 | ||||
| Current liabilities total | 3 538.25 | 2 534.92 | 2 330.80 | 2 481.67 | 2 941.54 |
| Balance sheet total (liabilities) | 4 142.85 | 3 145.54 | 3 025.29 | 3 059.09 | 3 369.03 |
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