FREDBOGÅRD FONDEN — Credit Rating and Financial Key Figures
CVR number: 30535782
Holtvej 40, 3230 Græsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 158.40 | 22.96 | 79.85 | 204.83 | 158.91 |
| Total depreciation | -16.33 | -11.94 | |||
| EBIT | - 174.73 | 11.03 | 79.85 | 204.83 | 158.91 |
| Other financial income | 4.99 | 0.78 | 2.75 | 0.02 | 0.31 |
| Other financial expenses | - 117.07 | -2.92 | -23.99 | - 114.20 | -94.16 |
| Net income from associates (fin.) | 233.70 | ||||
| Pre-tax profit | - 286.80 | 8.88 | 58.61 | 90.64 | 298.76 |
| Income taxes | -47.52 | -42.44 | - 146.52 | -21.74 | -17.94 |
| Net earnings | - 334.32 | -33.55 | -87.91 | 68.91 | 280.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.94 | ||||
| Tangible assets total | 11.94 | ||||
| Holdings in group member companies | 233.70 | ||||
| Investments total | 233.70 | ||||
| Non-curr. owed by group member comp. | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Long term receivables total | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Inventories total | |||||
| Current trade debtors | 2.00 | 1.20 | |||
| Current amounts owed by group member comp. | 464.24 | 477.33 | 491.28 | 404.78 | 421.82 |
| Current other receivables | 0.71 | 0.71 | |||
| Short term receivables total | 466.24 | 478.53 | 491.28 | 405.49 | 422.53 |
| Cash and bank deposits | 1.42 | 1.79 | 172.81 | 80.00 | |
| Cash and cash equivalents | 1.42 | 1.79 | 172.81 | 80.00 | |
| Balance sheet total (assets) | 2 479.60 | 2 480.32 | 2 491.28 | 2 578.30 | 2 736.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 848.94 | 532.85 | 233.70 | ||
| Retained earnings | - 426.89 | - 445.12 | 54.17 | -33.74 | - 198.53 |
| Profit of the financial year | - 334.32 | -33.55 | -87.91 | 68.91 | 280.82 |
| Shareholders equity total | 387.73 | 354.17 | 266.26 | 335.16 | 615.98 |
| Non-current owed to group member | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Non-current liabilities total | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Current loans from credit institutions | 0.47 | ||||
| Current trade creditors | 44.35 | 19.00 | 15.00 | 15.50 | 15.50 |
| Short-term deferred tax liabilities | 47.52 | 42.44 | 146.52 | 21.74 | 17.94 |
| Other non-interest bearing current liabilities | 64.71 | 63.03 | 205.90 | 86.80 | |
| Current liabilities total | 91.87 | 126.15 | 225.02 | 243.14 | 120.25 |
| Balance sheet total (liabilities) | 2 479.60 | 2 480.32 | 2 491.28 | 2 578.30 | 2 736.23 |
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