VERNER FREDSGAARD & SØN A/S — Credit Rating and Financial Key Figures
CVR number: 25692748
Marathonvej 3, 9230 Svenstrup J
info@fredsgaard.dk
tel: 98380615
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 512.31 | 7 755.38 | 7 047.45 | 6 287.05 | 5 875.67 |
| Employee benefit expenses | -9 892.78 | -6 405.25 | -6 553.17 | -5 814.59 | -6 037.05 |
| Total depreciation | - 441.78 | - 275.22 | - 155.44 | - 207.82 | - 254.77 |
| EBIT | 1 177.75 | 1 074.90 | 338.85 | 264.64 | - 416.15 |
| Other financial income | 55.08 | 314.32 | 196.17 | ||
| Other financial expenses | -47.08 | -33.13 | -48.58 | -75.68 | -92.82 |
| Pre-tax profit | 1 130.67 | 1 041.77 | 345.35 | 503.29 | - 312.79 |
| Income taxes | - 256.75 | - 276.60 | -79.67 | - 112.81 | 38.34 |
| Net earnings | 873.92 | 765.17 | 265.68 | 390.48 | - 274.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 810.88 | 640.66 | 756.83 | 967.01 | 773.19 |
| Tangible assets total | 810.88 | 640.66 | 756.83 | 967.01 | 773.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 129.32 | 302.79 | 195.61 | 263.28 | 219.03 |
| Inventories total | 129.32 | 302.79 | 195.61 | 263.28 | 219.03 |
| Current trade debtors | 2 476.69 | 2 843.39 | 1 285.54 | 779.19 | 1 230.86 |
| Current amounts owed by group member comp. | 3 949.51 | 5 180.87 | 5 371.07 | ||
| Prepayments and accrued income | 145.92 | 4.58 | 116.58 | 124.53 | 170.97 |
| Current other receivables | 953.05 | 2 447.35 | 701.88 | 1 049.26 | 754.33 |
| Current deferred tax assets | 119.71 | 437.03 | |||
| Short term receivables total | 3 575.67 | 5 415.03 | 6 490.55 | 7 133.85 | 7 527.23 |
| Cash and bank deposits | 3 201.85 | 2 217.24 | 744.88 | ||
| Cash and cash equivalents | 3 201.85 | 2 217.24 | 744.88 | ||
| Balance sheet total (assets) | 7 717.72 | 8 575.73 | 8 187.87 | 8 364.14 | 8 519.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 685.35 | 2 559.27 | 3 324.44 | 3 590.12 | 3 980.60 |
| Profit of the financial year | 873.92 | 765.17 | 265.68 | 390.48 | - 274.46 |
| Shareholders equity total | 3 059.27 | 3 824.44 | 4 090.12 | 4 480.60 | 4 206.15 |
| Provisions | 37.62 | 751.25 | 237.77 | 147.06 | 97.47 |
| Non-current leasing loans | 434.35 | 332.43 | 433.49 | 296.63 | 486.73 |
| Non-current other liabilities | 792.91 | 772.67 | |||
| Non-current deferred tax liabilities | 1 382.04 | 986.02 | 841.82 | ||
| Non-current liabilities total | 1 227.26 | 1 105.11 | 1 815.53 | 1 282.65 | 1 328.55 |
| Current loans from credit institutions | 255.26 | 91.31 | 118.54 | 324.09 | 658.77 |
| Advances received | 480.68 | 26.04 | 1.45 | 88.07 | |
| Current trade creditors | 812.39 | 1 229.65 | 970.64 | 815.52 | 655.25 |
| Short-term deferred tax liabilities | 646.89 | 593.14 | 274.77 | ||
| Other non-interest bearing current liabilities | 1 679.03 | 1 093.29 | 929.23 | 719.63 | 1 210.43 |
| Current liabilities total | 3 393.57 | 2 894.93 | 2 044.46 | 2 453.83 | 2 887.28 |
| Balance sheet total (liabilities) | 7 717.72 | 8 575.73 | 8 187.87 | 8 364.14 | 8 519.45 |
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