Fredsø Logistik ApS — Credit Rating and Financial Key Figures
CVR number: 28150326
Møllegårdsvej 3, Bjørndrup 7900 Nykøbing M
tel: 40171886
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.81 | -11.88 | -11.39 | 2 319.58 | 2 768.14 |
| Employee benefit expenses | -1 194.25 | -1 457.24 | |||
| Total depreciation | - 223.13 | - 427.65 | |||
| EBIT | -11.81 | -11.88 | -11.39 | 902.20 | 883.25 |
| Other financial income | 0.00 | 0.57 | |||
| Other financial expenses | - 195.54 | -11.66 | -2.41 | - 114.97 | - 214.38 |
| Net income from associates (fin.) | 2 590.00 | ||||
| Pre-tax profit | 2 382.65 | -23.54 | -13.79 | 787.23 | 669.43 |
| Income taxes | 348.31 | - 149.68 | |||
| Net earnings | 2 382.65 | -23.54 | -13.79 | 1 135.54 | 519.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 569.15 | 2 904.95 | |||
| Tangible assets total | 1 569.15 | 2 904.95 | |||
| Participating interests | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 3 836.01 |
| Investments total | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 3 836.01 |
| Non-curr. owed by particip. interest comp. | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Inventories total | |||||
| Current trade debtors | 165.63 | 471.55 | |||
| Current amounts owed by group member comp. | 420.87 | 1 170.49 | |||
| Current owed by particip. interest comp. | 927.50 | 101.90 | |||
| Prepayments and accrued income | 892.70 | 587.29 | |||
| Current other receivables | 900.00 | 1 541.93 | |||
| Current deferred tax assets | 348.31 | 198.64 | |||
| Short term receivables total | 3 655.00 | 4 071.80 | |||
| Cash and bank deposits | 1 475.19 | 1 406.17 | 1 295.48 | 7.83 | |
| Cash and cash equivalents | 1 475.19 | 1 406.17 | 1 295.48 | 7.83 | |
| Balance sheet total (assets) | 3 975.19 | 3 906.18 | 3 795.48 | 7 731.98 | 11 312.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 348.16 | 3 673.61 | 3 591.17 | 3 516.38 | 4 584.42 |
| Profit of the financial year | 2 382.65 | -23.54 | -13.79 | 1 135.54 | 519.76 |
| Shareholders equity total | 3 937.31 | 3 857.27 | 3 786.28 | 4 862.92 | 5 321.68 |
| Non-current loans from credit institutions | 1 515.00 | ||||
| Non-current liabilities total | 1 515.00 | ||||
| Current loans from credit institutions | 1 729.07 | 2 236.12 | |||
| Current trade creditors | 8.00 | 8.00 | 104.05 | 233.61 | |
| Current owed to participating | 29.88 | 40.90 | 1.20 | 663.28 | 1 848.12 |
| Other non-interest bearing current liabilities | 8.00 | 372.65 | 158.24 | ||
| Current liabilities total | 37.88 | 48.90 | 9.20 | 2 869.06 | 4 476.08 |
| Balance sheet total (liabilities) | 3 975.19 | 3 906.18 | 3 795.48 | 7 731.98 | 11 312.76 |
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