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 length121212
Net sales100.80231.77330.04
External services-46.81-49.52-41.58
Gross profit53.99182.25288.46
EBIT53.99182.25288.46
Other financial expenses-38.15-79.58-76.76
Pre-tax profit15.83102.68211.70
Income taxes-4.44-22.63-46.64
Net earnings11.3980.05165.06

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters2 354.752 411.322 565.69
Tangible assets total2 354.752 411.322 565.69
Investments total
Long term receivables total
Inventories total
Current other receivables28.7521.6128.55
Current deferred tax assets1.80
Short term receivables total28.7523.4028.55
Cash and bank deposits51.8035.3346.26
Cash and cash equivalents51.8035.3346.26
Balance sheet total (assets)2 435.292 470.052 640.50

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings11.3991.44
Profit of the financial year11.3980.05165.06
Shareholders equity total51.39131.44296.50
Provisions12.4546.41
Non-current loans from credit institutions1 765.251 715.661 665.28
Non-current liabilities total1 765.251 715.661 665.28
Current loans from credit institutions48.8349.6050.37
Short-term deferred tax liabilities4.44
Other non-interest bearing current liabilities565.38560.91581.94
Current liabilities total618.65610.51632.31
Balance sheet total (liabilities)2 435.292 470.052 640.50
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