FREDSOE FACHARBEITER III ApS — Credit Rating and Financial Key Figures
CVR number: 35812857
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 | 7 144.10 | 4 710.45 | 7 072.44 | 5 537.54 | 7 304.83 |
| Employee benefit expenses | -6 783.30 | -5 072.01 | -6 973.11 | -5 352.78 | -7 146.20 |
| EBIT | 360.81 | - 361.56 | 99.34 | 184.76 | 158.63 |
| Other financial income | 0.06 | 0.47 | |||
| Other financial expenses | -10.70 | -2.71 | -1.83 | -35.77 | -17.09 |
| Pre-tax profit | 350.10 | - 364.27 | 97.56 | 148.99 | 142.02 |
| Income taxes | -79.33 | 80.14 | -21.45 | -32.80 | -31.32 |
| Net earnings | 270.77 | - 284.13 | 76.11 | 116.19 | 110.70 |
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. | 625.00 | 2 017.49 | 1 990.12 | 1 481.02 | 2 082.27 |
| Current other receivables | 0.14 | ||||
| Current deferred tax assets | 2.94 | ||||
| Short term receivables total | 625.00 | 2 020.43 | 1 990.12 | 1 481.02 | 2 082.40 |
| Cash and bank deposits | 1 391.02 | 69.95 | 43.71 | 70.88 | 38.92 |
| Cash and cash equivalents | 1 391.02 | 69.95 | 43.71 | 70.88 | 38.92 |
| Balance sheet total (assets) | 2 016.02 | 2 090.38 | 2 033.83 | 1 551.90 | 2 121.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -13.12 | 257.66 | -26.48 | 49.63 | 165.82 |
| Profit of the financial year | 270.77 | - 284.13 | 76.11 | 116.19 | 110.70 |
| Shareholders equity total | 317.66 | 33.52 | 109.63 | 225.82 | 336.51 |
| Non-current deferred tax liabilities | 21.45 | ||||
| Non-current liabilities total | 21.45 | ||||
| Current trade creditors | 20.00 | 21.04 | |||
| Current owed to group member | 77.20 | 200.00 | 32.80 | ||
| Short-term deferred tax liabilities | 32.80 | 31.32 | |||
| Other non-interest bearing current liabilities | 1 609.31 | 1 856.86 | 1 902.75 | 1 273.28 | 1 699.65 |
| Accruals and deferred income | 11.85 | ||||
| Current liabilities total | 1 698.37 | 2 056.86 | 1 902.75 | 1 326.08 | 1 784.81 |
| Balance sheet total (liabilities) | 2 016.02 | 2 090.38 | 2 033.83 | 1 551.90 | 2 121.33 |
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