Fredberg.dk ApS — Credit Rating and Financial Key Figures
CVR number: 35380981
Viborgvej 22, 9640 Farsø
mail@kirkemester.dk
tel: 98636111
kirkemester.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 529.25 | 601.73 | 324.03 | 360.67 | 551.68 |
| Employee benefit expenses | - 290.90 | - 341.66 | - 321.64 | - 303.00 | - 349.80 |
| Other operating expenses | -0.77 | ||||
| Total depreciation | - 100.69 | -52.03 | -45.11 | -50.19 | -39.64 |
| EBIT | 137.66 | 208.05 | -42.71 | 7.48 | 161.47 |
| Other financial income | 2.71 | 4.32 | 2.70 | 2.52 | -0.61 |
| Other financial expenses | -22.38 | -25.87 | -20.16 | -12.76 | -10.91 |
| Pre-tax profit | 117.99 | 186.49 | -60.17 | -2.76 | 149.95 |
| Income taxes | -25.96 | -41.23 | 0.97 | -20.38 | |
| Net earnings | 92.03 | 145.26 | -59.20 | -2.76 | 129.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.59 | 25.05 | 14.51 | 6.25 | |
| Tangible assets total | 35.59 | 25.05 | 14.51 | 6.25 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 556.76 | 572.54 | 547.73 | 479.68 | 480.77 |
| Inventories total | 556.76 | 572.54 | 547.73 | 479.68 | 480.77 |
| Current trade debtors | 46.92 | 91.00 | 28.63 | 63.53 | 137.84 |
| Current amounts owed by group member comp. | 76.64 | 91.52 | 52.01 | 78.54 | |
| Prepayments and accrued income | 78.83 | 33.17 | 13.98 | 22.40 | 27.00 |
| Current other receivables | 79.38 | 165.52 | 51.61 | 43.00 | 43.05 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 281.77 | 381.21 | 146.23 | 207.47 | 209.89 |
| Cash and bank deposits | 342.83 | 230.13 | 258.59 | 316.69 | 310.76 |
| Cash and cash equivalents | 342.83 | 230.13 | 258.59 | 316.69 | 310.76 |
| Balance sheet total (assets) | 1 216.96 | 1 208.94 | 967.06 | 1 010.09 | 1 001.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 100.00 | |||
| Retained earnings | 387.98 | 430.01 | 575.27 | 416.07 | 413.31 |
| Profit of the financial year | 92.03 | 145.26 | -59.20 | -2.76 | 129.57 |
| Shareholders equity total | 560.01 | 705.27 | 596.07 | 593.31 | 622.88 |
| Provisions | 1.78 | 0.97 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 70.76 | 41.20 | 73.58 | 58.26 | 77.53 |
| Current owed to participating | 253.66 | 277.52 | 202.42 | 176.29 | 99.76 |
| Current owed to group member | 37.36 | ||||
| Short-term deferred tax liabilities | 27.81 | 42.04 | 22.38 | ||
| Other non-interest bearing current liabilities | 302.93 | 141.93 | 94.99 | 182.22 | 141.50 |
| Current liabilities total | 655.16 | 502.69 | 370.99 | 416.77 | 378.54 |
| Balance sheet total (liabilities) | 1 216.96 | 1 208.94 | 967.06 | 1 010.09 | 1 001.42 |
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