Partnerselskabet Fredheim Shipping — Credit Rating and Financial Key Figures

CVR number: 42372536
Vibe Alle 3, Brønsholm 2980 Kokkedal
tel: 49181800

Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit8 788.2915 235.3810 138.15
Employee benefit expenses-2 196.50-6 575.88-6 296.54
Total depreciation- 800.13-2 311.98-3 023.69
EBIT5 791.666 347.53817.92
Other financial income626.72592.64
Other financial expenses-94.59-2 333.92-2 578.50
Pre-tax profit5 697.074 640.33-1 167.94
Net earnings5 697.074 640.33-1 167.94

Assets (kDKK)

202120222023
Intangible assets total
Machinery and equipment49 208.3154 013.4154 324.37
Tangible assets total49 208.3154 013.4154 324.37
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.7 898.28245.25
Prepayments and accrued income149.80152.14
Current other receivables7.78313.82538.60
Short term receivables total7 906.06708.87690.74
Cash and bank deposits359.8713 049.44450.02
Cash and cash equivalents359.8713 049.44450.02
Balance sheet total (assets)57 474.2467 771.7355 465.13

Equity and liabilities (kDKK)

202120222023
Share capital400.00400.00400.00
Retained earnings5 697.0710 337.41
Profit of the financial year5 697.074 640.33-1 167.94
Shareholders equity total6 097.0710 737.419 569.46
Non-current liabilities total
Advances received1 200.381 671.1312 813.42
Current trade creditors75.002 531.082 211.78
Current owed to group member10.00444.44414.46
Other non-interest bearing current liabilities50 091.7952 387.6730 456.01
Current liabilities total51 377.1757 034.3345 895.67
Balance sheet total (liabilities)57 474.2467 771.7355 465.13
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