IK FREDBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29320721
Gråbølle 6, 9640 Farsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.28 | -4.53 | -1.54 | -1.96 | -1.77 |
| Employee benefit expenses | -24.00 | -54.00 | -36.00 | ||
| EBIT | -3.28 | -4.53 | -25.54 | -55.96 | -37.77 |
| Other financial income | 125.38 | 117.48 | 116.97 | 164.89 | 215.35 |
| Other financial expenses | -0.60 | -1.72 | -2.37 | -2.02 | |
| Pre-tax profit | 121.50 | 111.23 | 89.05 | 106.90 | 177.58 |
| Income taxes | -26.73 | -24.49 | -16.10 | -23.52 | -39.05 |
| Net earnings | 94.77 | 86.74 | 72.95 | 83.39 | 138.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 4 035.09 | 4 020.42 | 3 956.56 | 3 503.80 | 3 307.71 |
| Long term receivables total | 4 035.09 | 4 020.42 | 3 956.56 | 3 503.80 | 3 307.71 |
| Inventories total | |||||
| Current other receivables | 0.08 | ||||
| Short term receivables total | 0.08 | ||||
| Cash and bank deposits | 185.97 | 260.91 | 169.33 | 594.17 | 520.56 |
| Cash and cash equivalents | 185.97 | 260.91 | 169.33 | 594.17 | 520.56 |
| Balance sheet total (assets) | 4 221.06 | 4 281.33 | 4 125.89 | 4 097.97 | 3 828.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 117.80 | 672.00 | ||
| Other reserves | - 117.80 | - 422.00 | |||
| Retained earnings | 3 953.08 | 3 934.85 | 3 916.59 | 3 871.74 | 3 283.13 |
| Profit of the financial year | 94.77 | 86.74 | 72.95 | 83.39 | 138.53 |
| Shareholders equity total | 4 172.85 | 4 259.59 | 4 114.54 | 4 080.13 | 3 796.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | ||
| Short-term deferred tax liabilities | 24.73 | 20.49 | 10.10 | 13.91 | 30.44 |
| Other non-interest bearing current liabilities | 23.48 | 1.25 | 2.69 | ||
| Current liabilities total | 48.21 | 21.74 | 11.35 | 17.84 | 31.69 |
| Balance sheet total (liabilities) | 4 221.06 | 4 281.33 | 4 125.89 | 4 097.97 | 3 828.35 |
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