Fredsø Logistik ApS — Credit Rating and Financial Key Figures
CVR number: 28150326
Møllegårdsvej 3, Bjørndrup 7900 Nykøbing M
tel: 40171886
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.49 | -11.81 | -11.88 | -11.39 | 2 319.58 |
| Employee benefit expenses | -1 194.25 | ||||
| Total depreciation | - 223.13 | ||||
| EBIT | -12.49 | -11.81 | -11.88 | -11.39 | 902.20 |
| Other financial income | 0.00 | ||||
| Other financial expenses | - 160.69 | - 195.54 | -11.66 | -2.41 | - 114.97 |
| Net income from associates (fin.) | 333.33 | 2 590.00 | |||
| Pre-tax profit | 160.16 | 2 382.65 | -23.54 | -13.79 | 787.23 |
| Income taxes | 348.31 | ||||
| Net earnings | 160.16 | 2 382.65 | -23.54 | -13.79 | 1 135.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 569.15 | ||||
| Tangible assets total | 1 569.15 | ||||
| Participating interests | 4 743.33 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Investments total | 4 743.33 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Non-curr. owed by particip. interest comp. | 500.00 | 500.00 | 500.00 | 500.00 | |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 500.00 | |
| Inventories total | |||||
| Current trade debtors | 165.63 | ||||
| Current amounts owed by group member comp. | 420.87 | ||||
| Current owed by particip. interest comp. | 927.50 | ||||
| Prepayments and accrued income | 892.70 | ||||
| Current other receivables | 900.00 | ||||
| Current deferred tax assets | 348.31 | ||||
| Short term receivables total | 3 655.00 | ||||
| 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) | 4 743.33 | 3 975.19 | 3 906.18 | 3 795.48 | 7 731.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 1 244.50 | 1 348.16 | 3 673.61 | 3 591.17 | 3 516.38 |
| Profit of the financial year | 160.16 | 2 382.65 | -23.54 | -13.79 | 1 135.54 |
| Shareholders equity total | 1 554.66 | 3 937.31 | 3 857.27 | 3 786.28 | 4 862.92 |
| Non-current loans from credit institutions | 1 097.35 | ||||
| Non-current other liabilities | 1 843.32 | ||||
| Non-current liabilities total | 2 940.68 | ||||
| Current loans from credit institutions | 240.00 | 1 729.07 | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 104.05 | |
| Current owed to participating | 1 843.32 | 29.88 | 40.90 | 1.20 | 669.86 |
| Other non-interest bearing current liabilities | -1 843.32 | 8.00 | 366.07 | ||
| Current liabilities total | 248.00 | 37.88 | 48.90 | 9.20 | 2 869.06 |
| Balance sheet total (liabilities) | 4 743.33 | 3 975.19 | 3 906.18 | 3 795.48 | 7 731.98 |
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