FREDSHOLM GODS A/S — Credit Rating and Financial Key Figures
CVR number: 15289333
Fredsholms Allé 11, 4900 Nakskov
tel: 54967400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 239.32 | 5 122.49 | 4 162.39 | 5 693.04 | 41 852.00 |
| Employee benefit expenses | - 877.71 | -1 045.87 | |||
| Other operating expenses | -97.30 | ||||
| Total depreciation | -1 871.40 | -1 887.48 | -2 008.93 | -2 103.73 | -2 166.96 |
| EBIT | 2 367.92 | 3 137.70 | 2 153.46 | 2 711.60 | 38 639.17 |
| Other financial income | 2 794.64 | 516.34 | 917.35 | 11.46 | 187.86 |
| Other financial expenses | -2 161.53 | -1 345.52 | -1 610.20 | -6 897.51 | -6 393.88 |
| Net income from associates (fin.) | 2 107.60 | -2 739.02 | -5 553.35 | - 131.15 | -34.68 |
| Pre-tax profit | 5 108.63 | - 430.49 | -4 092.74 | -4 305.60 | 32 398.47 |
| Income taxes | -1 306.49 | 2.70 | 888.38 | 958.36 | 649.01 |
| Net earnings | 3 802.14 | - 427.79 | -3 204.36 | -3 347.24 | 33 047.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 203 615.56 | 201 889.84 | 208 762.08 | 312 462.85 | 296 926.50 |
| Buildings | 7 383.45 | 7 124.38 | 8 866.39 | 8 573.41 | 8 246.51 |
| Advance payments and construction in progress | 3 477.49 | ||||
| Tangible assets total | 210 999.00 | 212 491.71 | 217 628.47 | 321 036.26 | 305 173.01 |
| Holdings in group member companies | 7 360.78 | 4 621.77 | 197.13 | 192.71 | |
| Investments total | 7 360.78 | 4 621.77 | 197.13 | 192.71 | |
| Non-current loans receivable | 441.24 | 445.88 | 679.40 | ||
| Non-current other receivables | 410.74 | 410.74 | |||
| Long term receivables total | 410.74 | 410.74 | 441.24 | 445.88 | 679.40 |
| Inventories total | |||||
| Current trade debtors | 9 948.02 | 6 008.62 | 5 197.81 | 5 400.94 | 3 402.74 |
| Current amounts owed by group member comp. | 2 762.06 | 1 797.14 | 398.08 | 253.95 | |
| Current other receivables | 57.60 | 0.50 | 0.50 | 0.50 | 0.50 |
| Short term receivables total | 12 767.67 | 7 806.26 | 5 596.39 | 5 655.38 | 3 403.24 |
| Other current investments | 8 321.29 | 7 495.00 | 8 381.85 | 6 141.75 | 4 253.63 |
| Cash and bank deposits | 51.02 | 13 328.49 | 2 259.90 | 1.00 | 67 621.85 |
| Cash and cash equivalents | 8 372.32 | 20 823.49 | 10 641.75 | 6 142.75 | 71 875.47 |
| Balance sheet total (assets) | 239 910.52 | 246 153.96 | 234 504.98 | 333 472.98 | 381 131.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Asset revaluation reserve | 44 754.48 | 44 748.43 | 56 065.16 | 139 451.95 | 136 950.02 |
| Shares repurchased | 3 600.00 | 1 300.00 | |||
| Retained earnings | 56 369.27 | 60 664.49 | 50 197.69 | 43 294.67 | 48 014.59 |
| Profit of the financial year | 3 802.14 | - 427.79 | -3 204.36 | -3 347.24 | 33 047.49 |
| Shareholders equity total | 109 925.89 | 109 985.14 | 108 058.49 | 187 999.38 | 224 312.11 |
| Provisions | 3 542.59 | 3 052.86 | 1 309.97 | 22 118.38 | 18 450.20 |
| Non-current loans from credit institutions | 98 771.41 | 104 009.04 | 102 181.54 | 100 302.33 | 98 355.42 |
| Non-current owed to group member | 24 519.12 | 24 519.12 | 20 519.12 | 18 499.49 | 20 519.12 |
| Non-current liabilities total | 123 290.53 | 128 528.17 | 122 700.66 | 118 801.82 | 118 874.54 |
| Current loans from credit institutions | 1 895.21 | 2 136.07 | 1 917.98 | 2 816.18 | 4 219.99 |
| Current trade creditors | 288.57 | 51.55 | 112.10 | 222.93 | 524.69 |
| Current owed to group member | 16.83 | 67.01 | 27.75 | ||
| Short-term deferred tax liabilities | 150.99 | ||||
| Other non-interest bearing current liabilities | 799.90 | 2 333.17 | 405.78 | 1 514.30 | 14 721.85 |
| Current liabilities total | 3 151.50 | 4 587.80 | 2 435.86 | 4 553.40 | 19 494.27 |
| Balance sheet total (liabilities) | 239 910.52 | 246 153.96 | 234 504.98 | 333 472.98 | 381 131.12 |
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