FREDBERG A/S — Credit Rating and Financial Key Figures
CVR number: 25062922
Hvidbjergvej 47, Hvidbjerg 7080 Børkop
tel: 75853344
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 175.16 | 27.24 | 297.43 | 316.74 | 119.87 |
| Employee benefit expenses | - 168.28 | ||||
| Total depreciation | -60.70 | -61.70 | -39.20 | -50.16 | -50.16 |
| EBIT | -53.83 | -34.46 | 258.23 | 266.57 | 69.70 |
| Other financial income | 89.89 | 135.91 | |||
| Other financial expenses | -20.92 | -27.06 | -15.30 | -0.48 | -20.16 |
| Income from other inv. held as non-curr. assets | 235.45 | 126.06 | 84.27 | 113.62 | |
| Pre-tax profit | 160.70 | 64.54 | 327.20 | 469.59 | 185.45 |
| Income taxes | 2.84 | 31.57 | 23.83 | -43.66 | -41.35 |
| Net earnings | 163.54 | 96.11 | 351.02 | 425.94 | 144.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 791.20 | 1 756.20 | 1 442.80 | 1 255.89 | |
| Machinery and equipment | 62.61 | 35.91 | 21.71 | 200.65 | 150.49 |
| Tangible assets total | 1 853.81 | 1 792.11 | 1 464.51 | 200.65 | 1 406.38 |
| Holdings in group member companies | 735.45 | 626.06 | 584.27 | 613.62 | |
| Investments total | 735.45 | 626.06 | 584.27 | 613.62 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.25 | 50.75 | 146.58 | 25.59 | 75.88 |
| Prepayments and accrued income | 4.00 | ||||
| Current other receivables | 260.34 | 247.30 | 80.62 | 12.26 | |
| Current deferred tax assets | 55.80 | 64.53 | 29.77 | 32.05 | |
| Short term receivables total | 367.40 | 362.58 | 176.35 | 138.25 | 92.14 |
| Cash and bank deposits | 2 967.49 | 3 040.32 | 3 919.70 | 6 664.16 | 6 002.87 |
| Cash and cash equivalents | 2 967.49 | 3 040.32 | 3 919.70 | 6 664.16 | 6 002.87 |
| Balance sheet total (assets) | 5 924.15 | 5 821.07 | 6 144.82 | 7 616.69 | 7 501.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 115.76 | 6.37 | |||
| Retained earnings | 4 182.31 | 4 398.05 | 4 441.63 | 4 731.65 | 5 090.09 |
| Profit of the financial year | 163.54 | 96.11 | 351.02 | 425.94 | 144.10 |
| Shareholders equity total | 5 018.12 | 5 057.73 | 5 351.55 | 5 718.59 | 5 801.69 |
| Provisions | 2.76 | 2.07 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 113.89 | 43.91 | 45.61 | 142.03 | 72.03 |
| Current owed to participating | 512.24 | 517.96 | 610.14 | 1 036.35 | 1 583.57 |
| Current owed to group member | 252.27 | 167.46 | 124.73 | 643.99 | |
| Short-term deferred tax liabilities | 72.97 | 42.04 | |||
| Other non-interest bearing current liabilities | 27.62 | 34.01 | 12.78 | ||
| Current liabilities total | 906.02 | 763.34 | 793.26 | 1 895.34 | 1 697.64 |
| Balance sheet total (liabilities) | 5 924.15 | 5 821.07 | 6 144.82 | 7 616.69 | 7 501.40 |
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