Fredskov ApS — Credit Rating and Financial Key Figures
CVR number: 43354906
Næstvedvej 43, Bårse 4720 Præstø
Fredskov@besked.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 801.78 | 1 095.89 | 1 244.41 |
| Employee benefit expenses | - 762.90 | -1 010.99 | -1 217.31 |
| Total depreciation | -10.60 | -10.60 | -10.60 |
| EBIT | 28.28 | 74.31 | 16.50 |
| Other financial income | 2.75 | 10.60 | |
| Other financial expenses | -1.38 | -7.54 | -9.34 |
| Pre-tax profit | 26.90 | 69.52 | 17.76 |
| Income taxes | -6.14 | -16.05 | -3.89 |
| Net earnings | 20.76 | 53.47 | 13.87 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 42.40 | 31.80 | 21.20 |
| Intangible assets total | 42.40 | 31.80 | 21.20 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 7.30 | 36.55 | 45.00 |
| Inventories total | 7.30 | 36.55 | 45.00 |
| Current trade debtors | 202.66 | 197.85 | 62.42 |
| Current amounts owed by group member comp. | 11.20 | 273.78 | 175.28 |
| Prepayments and accrued income | 47.50 | 37.50 | 27.50 |
| Current other receivables | 120.00 | ||
| Short term receivables total | 261.36 | 629.13 | 265.20 |
| Cash and bank deposits | 215.48 | 58.77 | 552.39 |
| Cash and cash equivalents | 215.48 | 58.77 | 552.39 |
| Balance sheet total (assets) | 526.54 | 756.25 | 883.79 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 192.50 | ||
| Retained earnings | 213.25 | 266.72 | |
| Profit of the financial year | 20.76 | 53.47 | 13.87 |
| Shareholders equity total | 253.25 | 306.72 | 320.59 |
| Provisions | 17.80 | 15.25 | 10.71 |
| Non-current liabilities total | |||
| Current trade creditors | 29.34 | 59.08 | 34.13 |
| Short-term deferred tax liabilities | 18.61 | 8.43 | |
| Other non-interest bearing current liabilities | 226.14 | 356.59 | 509.92 |
| Current liabilities total | 255.48 | 434.28 | 552.48 |
| Balance sheet total (liabilities) | 526.54 | 756.25 | 883.79 |
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