FREDBORG FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 31264987
Nørremarkvej 14, 8832 Skals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 |
| EBIT | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 |
| Other financial income | 9.39 | 11.12 | 11.91 | 10.84 | 12.69 |
| Other financial expenses | -1.02 | -1.69 | -0.10 | ||
| Pre-tax profit | 7.13 | 8.18 | 10.56 | 9.59 | 11.44 |
| Income taxes | -1.56 | -1.80 | -2.33 | -2.11 | -2.51 |
| Net earnings | 5.57 | 6.38 | 8.23 | 7.47 | 8.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 142.83 | 156.16 | 177.48 | 178.65 | 197.41 |
| Current other receivables | 442.94 | 440.00 | 436.79 | 434.11 | 430.90 |
| Short term receivables total | 585.77 | 596.16 | 614.27 | 612.77 | 628.31 |
| Cash and bank deposits | 19.94 | 16.16 | 6.81 | 15.57 | 9.35 |
| Cash and cash equivalents | 19.94 | 16.16 | 6.81 | 15.57 | 9.35 |
| Balance sheet total (assets) | 605.71 | 612.33 | 621.09 | 628.34 | 637.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5.67 | 11.23 | 17.61 | 25.84 | 33.31 |
| Profit of the financial year | 5.57 | 6.38 | 8.23 | 7.47 | 8.93 |
| Shareholders equity total | 136.23 | 142.61 | 150.84 | 158.31 | 167.24 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.56 | 1.80 | 2.33 | 2.11 | 2.51 |
| Other non-interest bearing current liabilities | 467.92 | 467.92 | 467.92 | 467.92 | 467.92 |
| Current liabilities total | 469.48 | 469.72 | 470.25 | 470.03 | 470.42 |
| Balance sheet total (liabilities) | 605.71 | 612.33 | 621.09 | 628.34 | 637.67 |
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