Fredensborg Huse ApS — Credit Rating and Financial Key Figures
CVR number: 38927469
Korshøjvej 5, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 227.89 | -17.19 | 747.20 | 178.22 | 305.48 |
| Employee benefit expenses | -7.25 | - 320.99 | - 422.95 | - 404.55 | |
| Total depreciation | -49.18 | -74.08 | -75.48 | ||
| EBIT | - 235.14 | -17.19 | 377.02 | - 318.81 | - 174.55 |
| Other financial income | 62.66 | ||||
| Other financial expenses | -24.48 | 4.94 | -21.99 | -1.84 | -1.09 |
| Pre-tax profit | - 196.96 | -12.25 | 355.03 | - 320.65 | - 175.64 |
| Income taxes | 38.45 | 80.70 | - 156.70 | 70.35 | 39.00 |
| Net earnings | - 158.51 | 68.44 | 198.33 | - 250.31 | - 136.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 321.24 | 247.16 | 199.50 | ||
| Tangible assets total | 321.24 | 247.16 | 199.50 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 142.34 | 142.34 | 142.34 | 171.17 | 325.52 |
| Current other receivables | 7.39 | 344.70 | 249.25 | 46.96 | 46.96 |
| Current deferred tax assets | 38.45 | 119.14 | 62.00 | 103.99 | |
| Short term receivables total | 188.18 | 606.18 | 391.58 | 280.13 | 476.47 |
| Cash and bank deposits | 151.94 | 28.08 | 45.43 | 241.00 | 21.74 |
| Cash and cash equivalents | 151.94 | 28.08 | 45.43 | 241.00 | 21.74 |
| Balance sheet total (assets) | 340.12 | 634.26 | 758.25 | 768.29 | 697.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 72.59 | -85.92 | -17.48 | 180.85 | -69.45 |
| Profit of the financial year | - 158.51 | 68.44 | 198.33 | - 250.31 | - 136.64 |
| Shareholders equity total | -35.92 | 32.52 | 230.85 | -19.45 | - 156.09 |
| Provisions | 9.55 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 254.04 | 390.08 | 312.43 | 425.48 | 373.85 |
| Current owed to participating | 121.99 | 157.07 | 158.95 | 149.07 | 280.03 |
| Short-term deferred tax liabilities | 28.01 | ||||
| Other non-interest bearing current liabilities | 54.58 | 18.46 | 213.19 | 199.92 | |
| Current liabilities total | 376.03 | 601.74 | 517.85 | 787.74 | 853.81 |
| Balance sheet total (liabilities) | 340.12 | 634.26 | 758.25 | 768.29 | 697.71 |
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