Fredaby Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42363375
Peter Bangs Vej 65, 2000 Frederiksberg
fredaby.invest@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 100.80 | 231.77 | 330.04 |
External services | -46.81 | -49.52 | -41.58 |
Gross profit | 53.99 | 182.25 | 288.46 |
EBIT | 53.99 | 182.25 | 288.46 |
Other financial expenses | -38.15 | -79.58 | -76.76 |
Pre-tax profit | 15.83 | 102.68 | 211.70 |
Income taxes | -4.44 | -22.63 | -46.64 |
Net earnings | 11.39 | 80.05 | 165.06 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 2 354.75 | 2 411.32 | 2 565.69 |
Tangible assets total | 2 354.75 | 2 411.32 | 2 565.69 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 28.75 | 21.61 | 28.55 |
Current deferred tax assets | 1.80 | ||
Short term receivables total | 28.75 | 23.40 | 28.55 |
Cash and bank deposits | 51.80 | 35.33 | 46.26 |
Cash and cash equivalents | 51.80 | 35.33 | 46.26 |
Balance sheet total (assets) | 2 435.29 | 2 470.05 | 2 640.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 11.39 | 91.44 | |
Profit of the financial year | 11.39 | 80.05 | 165.06 |
Shareholders equity total | 51.39 | 131.44 | 296.50 |
Provisions | 12.45 | 46.41 | |
Non-current loans from credit institutions | 1 765.25 | 1 715.66 | 1 665.28 |
Non-current liabilities total | 1 765.25 | 1 715.66 | 1 665.28 |
Current loans from credit institutions | 48.83 | 49.60 | 50.37 |
Short-term deferred tax liabilities | 4.44 | ||
Other non-interest bearing current liabilities | 565.38 | 560.91 | 581.94 |
Current liabilities total | 618.65 | 610.51 | 632.31 |
Balance sheet total (liabilities) | 2 435.29 | 2 470.05 | 2 640.50 |
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