FREDBERG A/S — Credit Rating and Financial Key Figures
CVR number: 25062922
Hvidbjergvej 47, Hvidbjerg 7080 Børkop
tel: 75853344
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.15 | 175.16 | 27.24 | 297.43 | 316.74 |
| Employee benefit expenses | - 341.27 | - 168.28 | |||
| Total depreciation | - 106.40 | -60.70 | -61.70 | -39.20 | -50.16 |
| EBIT | - 359.52 | -53.83 | -34.46 | 258.23 | 266.57 |
| Other financial income | 89.89 | ||||
| Other financial expenses | -17.36 | -20.92 | -27.06 | -15.30 | -0.48 |
| Income from other inv. held as non-curr. assets | 2.85 | 235.45 | 126.06 | 84.27 | 113.62 |
| Pre-tax profit | - 374.03 | 160.70 | 64.54 | 327.20 | 469.59 |
| Income taxes | 2.84 | 31.57 | 23.83 | -43.66 | |
| Net earnings | - 374.03 | 163.54 | 96.11 | 351.02 | 425.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 826.20 | 1 791.20 | 1 756.20 | 1 442.80 | |
| Machinery and equipment | 88.31 | 62.61 | 35.91 | 21.71 | 200.65 |
| Tangible assets total | 1 914.51 | 1 853.81 | 1 792.11 | 1 464.51 | 200.65 |
| Holdings in group member companies | 502.85 | 735.45 | 626.06 | 584.27 | 613.62 |
| Investments total | 502.85 | 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 | |
| Current other receivables | 275.63 | 260.34 | 247.30 | 80.62 | |
| Current deferred tax assets | 55.00 | 55.80 | 64.53 | 29.77 | 32.05 |
| Short term receivables total | 330.63 | 367.40 | 362.58 | 176.35 | 138.25 |
| Cash and bank deposits | 2 759.60 | 2 967.49 | 3 040.32 | 3 919.70 | 6 664.16 |
| Cash and cash equivalents | 2 759.60 | 2 967.49 | 3 040.32 | 3 919.70 | 6 664.16 |
| Balance sheet total (assets) | 5 507.59 | 5 924.15 | 5 821.07 | 6 144.82 | 7 616.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 115.76 | 6.37 | |||
| Retained earnings | 4 728.61 | 4 182.31 | 4 398.05 | 4 441.63 | 4 731.65 |
| Profit of the financial year | - 374.03 | 163.54 | 96.11 | 351.02 | 425.94 |
| Shareholders equity total | 4 909.88 | 5 018.12 | 5 057.73 | 5 351.55 | 5 718.59 |
| Provisions | 2.76 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 47.38 | 113.89 | 43.91 | 45.61 | 142.03 |
| Current owed to participating | 482.52 | 512.24 | 517.96 | 610.14 | 1 036.35 |
| Current owed to group member | 26.70 | 252.27 | 167.46 | 124.73 | 643.99 |
| Short-term deferred tax liabilities | 72.97 | ||||
| Other non-interest bearing current liabilities | 41.10 | 27.62 | 34.01 | 12.78 | |
| Current liabilities total | 597.71 | 906.02 | 763.34 | 793.26 | 1 895.34 |
| Balance sheet total (liabilities) | 5 507.59 | 5 924.15 | 5 821.07 | 6 144.82 | 7 616.69 |
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