Frede D Nielsen & Breinholt ApS — Credit Rating and Financial Key Figures
CVR number: 43188216
Vestergaardsvej 46, 9690 Fjerritslev
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 319.67 | 2 483.02 | 3 016.91 |
| Employee benefit expenses | -1 283.11 | -2 173.78 | -2 885.17 |
| Other operating expenses | -48.92 | ||
| Total depreciation | -7.50 | -10.00 | -10.00 |
| EBIT | 29.05 | 250.32 | 121.75 |
| Other financial income | 0.50 | ||
| Other financial expenses | -13.91 | -16.89 | -99.66 |
| Pre-tax profit | 15.64 | 233.43 | 22.09 |
| Income taxes | -3.86 | -52.84 | -5.81 |
| Net earnings | 11.78 | 180.59 | 16.28 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 42.50 | 32.50 | 22.50 |
| Intangible assets total | 42.50 | 32.50 | 22.50 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 53.00 | 26.00 | |
| Inventories total | 53.00 | 26.00 | |
| Current trade debtors | 179.74 | 363.46 | 212.89 |
| Current amounts owed by group member comp. | 287.45 | 2 657.11 | |
| Prepayments and accrued income | 39.04 | ||
| Current other receivables | 62.00 | 1 124.85 | 1 037.83 |
| Current deferred tax assets | 0.08 | 0.71 | 1.33 |
| Short term receivables total | 529.27 | 1 489.02 | 3 948.21 |
| Cash and bank deposits | 62.49 | ||
| Cash and cash equivalents | 62.49 | ||
| Balance sheet total (assets) | 634.26 | 1 574.52 | 3 996.71 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 11.78 | 192.37 | |
| Profit of the financial year | 11.78 | 180.59 | 16.28 |
| Shareholders equity total | 51.78 | 232.37 | 248.65 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 215.13 | 428.35 | |
| Current trade creditors | 179.83 | 276.85 | 277.64 |
| Current owed to group member | 62.50 | 471.07 | 2 280.33 |
| Short-term deferred tax liabilities | 3.94 | 57.58 | 6.97 |
| Other non-interest bearing current liabilities | 336.21 | 321.51 | 754.78 |
| Current liabilities total | 582.48 | 1 342.15 | 3 748.06 |
| Balance sheet total (liabilities) | 634.26 | 1 574.52 | 3 996.71 |
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