FredBolig A/S — Credit Rating and Financial Key Figures

CVR number: 25270649
Ulstrupvej 5, 4682 Tureby

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-11.55-9.48-7.56-7.98-6.42
EBIT-11.55-9.48-7.56-7.98-6.42
Other financial income12.8018.4120.1120.82
Other financial expenses- 300.74-0.74-0.20-0.35-6.13
Net income from associates (fin.)60.4412.7717.69524.700.18
Pre-tax profit- 239.0620.9630.04537.18-12.38
Income taxes-0.26-1.95-2.75-2.82
Net earnings- 239.3219.0127.29534.36-12.38

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies1 380.961 393.741 411.421 336.12336.30
Investments total1 380.961 393.741 411.421 336.12336.30
Long term receivables total
Inventories total
Current amounts owed by group member comp.758.89667.41
Current other receivables939.29978.71991.691 006.892 303.89
Short term receivables total1 698.181 646.11991.691 006.892 303.89
Cash and bank deposits0.530.140.070.080.08
Cash and cash equivalents0.530.140.070.080.08
Balance sheet total (assets)3 079.673 039.992 403.192 343.102 640.27

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital625.00625.00625.00625.00625.00
Other reserves1 254.961 267.741 285.421 210.13210.30
Retained earnings- 165.63- 417.72- 416.40- 313.811 220.38
Profit of the financial year- 239.3219.0127.29534.36-12.38
Shareholders equity total1 475.021 494.031 521.322 055.682 043.30
Non-current liabilities total
Current trade creditors10.768.6615.238.6314.05
Current owed to group member560.91102.91397.91
Other non-interest bearing current liabilities1 593.891 537.30305.74175.88185.01
Current liabilities total1 604.651 545.97881.87287.41596.97
Balance sheet total (liabilities)3 079.673 039.992 403.192 343.102 640.27
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