FREDSØ A/S — Credit Rating and Financial Key Figures
CVR number: 35651349
Industrivej 3, 7900 Nykøbing M
fredsoe@fredsoe.com
tel: 97724133
www.fredsoe.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 068.09 | 6 123.07 | 5 257.79 | 7 441.22 | 6 518.28 |
| Employee benefit expenses | -2 799.67 | -4 835.58 | -4 483.16 | -7 011.16 | -5 816.80 |
| EBIT | 1 268.42 | 1 287.49 | 774.63 | 430.06 | 701.48 |
| Other financial income | 0.40 | 353.72 | 71.95 | 64.11 | 65.06 |
| Other financial expenses | - 342.61 | -24.54 | -49.34 | -70.14 | -33.91 |
| Pre-tax profit | 926.21 | 1 616.68 | 797.25 | 424.03 | 732.62 |
| Income taxes | - 279.43 | - 367.95 | - 177.38 | 158.73 | - 166.96 |
| Net earnings | 646.78 | 1 248.73 | 619.87 | 582.77 | 565.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17 243.32 | 16 157.74 | 18 239.37 | 12 637.17 | 13 214.58 |
| Current amounts owed by group member comp. | 1 548.70 | 5 475.07 | 3 494.73 | 1 622.13 | 3 407.60 |
| Prepayments and accrued income | 2 743.15 | ||||
| Current other receivables | 1 313.32 | 2 001.82 | 1 284.78 | 2 109.87 | 2 521.17 |
| Current deferred tax assets | 33.00 | 342.00 | 500.73 | 266.04 | |
| Short term receivables total | 20 105.34 | 23 667.64 | 23 360.88 | 16 869.91 | 22 152.54 |
| Cash and bank deposits | 1 701.27 | 689.17 | 5 189.44 | 2 068.27 | 4.85 |
| Cash and cash equivalents | 1 701.27 | 689.17 | 5 189.44 | 2 068.27 | 4.85 |
| Balance sheet total (assets) | 21 806.61 | 24 356.80 | 28 550.32 | 18 938.18 | 22 157.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 750.00 | 500.00 | 500.00 | ||
| Retained earnings | 652.85 | 549.63 | 1 298.35 | 1 418.23 | 2 000.99 |
| Profit of the financial year | 646.78 | 1 248.73 | 619.87 | 582.77 | 565.66 |
| Shareholders equity total | 1 809.63 | 3 058.35 | 2 928.23 | 3 010.99 | 3 076.66 |
| Provisions | 449.27 | ||||
| Non-current deferred tax liabilities | 486.38 | ||||
| Non-current liabilities total | 486.38 | ||||
| Current loans from credit institutions | 1 685.86 | ||||
| Current trade creditors | 101.85 | 145.47 | 77.19 | 143.15 | 120.32 |
| Current owed to group member | 18 201.74 | 19 323.35 | 24 250.00 | 15 019.30 | 16 494.48 |
| Short-term deferred tax liabilities | 602.69 | ||||
| Other non-interest bearing current liabilities | 1 244.12 | 1 226.93 | 808.52 | 764.74 | 780.07 |
| Current liabilities total | 19 547.71 | 21 298.45 | 25 135.71 | 15 927.19 | 19 080.73 |
| Balance sheet total (liabilities) | 21 806.61 | 24 356.80 | 28 550.32 | 18 938.18 | 22 157.39 |
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