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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 211.00 | 11 512.31 | 7 755.38 | 7 047.45 | 6 287.05 |
| Employee benefit expenses | -7 234.00 | -9 892.78 | -6 405.25 | -6 553.17 | -5 814.59 |
| Total depreciation | - 312.00 | - 441.78 | - 275.22 | - 155.44 | - 207.82 |
| EBIT | 665.00 | 1 177.75 | 1 074.90 | 338.85 | 264.64 |
| Other financial income | 29.00 | 55.08 | 314.32 | ||
| Other financial expenses | -22.00 | -47.08 | -33.13 | -48.58 | -75.67 |
| Pre-tax profit | 672.00 | 1 130.67 | 1 041.77 | 345.35 | 503.29 |
| Income taxes | - 144.00 | - 256.75 | - 276.60 | -79.67 | - 112.81 |
| Net earnings | 528.00 | 873.92 | 765.17 | 265.68 | 390.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 584.00 | 810.88 | 640.66 | 756.83 | 967.01 |
| Tangible assets total | 584.00 | 810.88 | 640.66 | 756.83 | 967.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 164.00 | 129.32 | 302.79 | 195.61 | 263.28 |
| Inventories total | 164.00 | 129.32 | 302.79 | 195.61 | 263.28 |
| Current trade debtors | 3 323.00 | 2 476.69 | 2 843.39 | 1 285.54 | 779.19 |
| Current amounts owed by group member comp. | 3 949.51 | 5 180.87 | |||
| Prepayments and accrued income | 145.92 | 4.58 | 116.58 | 124.53 | |
| Current other receivables | 490.00 | 953.05 | 2 447.35 | 701.88 | 1 049.26 |
| Current deferred tax assets | 567.00 | 119.71 | 437.03 | ||
| Short term receivables total | 4 380.00 | 3 575.67 | 5 415.03 | 6 490.55 | 7 133.85 |
| Cash and bank deposits | 896.00 | 3 201.85 | 2 217.24 | 744.88 | |
| Cash and cash equivalents | 896.00 | 3 201.85 | 2 217.24 | 744.88 | |
| Balance sheet total (assets) | 6 024.00 | 7 717.72 | 8 575.73 | 8 187.87 | 8 364.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 157.00 | 1 685.35 | 2 559.27 | 3 324.44 | 3 590.12 |
| Profit of the financial year | 528.00 | 873.92 | 765.17 | 265.68 | 390.48 |
| Shareholders equity total | 2 185.00 | 3 059.27 | 3 824.44 | 4 090.12 | 4 480.60 |
| Provisions | 428.00 | 37.62 | 751.25 | 237.77 | 147.06 |
| Non-current leasing loans | 180.00 | 434.35 | 332.43 | 433.49 | 296.63 |
| Non-current other liabilities | 294.00 | 792.91 | 772.67 | ||
| Non-current deferred tax liabilities | 1 382.04 | 986.02 | |||
| Non-current liabilities total | 474.00 | 1 227.26 | 1 105.11 | 1 815.53 | 1 282.65 |
| Current loans from credit institutions | 113.00 | 255.26 | 91.31 | 118.54 | 324.09 |
| Advances received | 480.68 | 26.04 | 1.45 | ||
| Current trade creditors | 1 123.00 | 812.39 | 1 229.65 | 970.64 | 815.52 |
| Short-term deferred tax liabilities | 646.89 | 593.14 | |||
| Other non-interest bearing current liabilities | 1 494.00 | 1 679.03 | 1 093.29 | 929.23 | 719.63 |
| Accruals and deferred income | 207.00 | ||||
| Current liabilities total | 2 937.00 | 3 393.57 | 2 894.93 | 2 044.46 | 2 453.83 |
| Balance sheet total (liabilities) | 6 024.00 | 7 717.72 | 8 575.73 | 8 187.87 | 8 364.14 |
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