Fredensborg+Simonsen ApS — Credit Rating and Financial Key Figures
CVR number: 37005827
Strandvejen 3, 9000 Aalborg
tina@pluspart.dk
tel: 22221216
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.23 | -4.13 | -10.64 | -13.76 |
| EBIT | -3.13 | -3.23 | -4.13 | -10.64 | -13.76 |
| Other financial income | 150.00 | 118.61 | 261.61 | 153.93 | |
| Other financial expenses | -47.51 | -88.66 | -37.66 | -57.85 | - 791.28 |
| Net income from associates (fin.) | 1 188.61 | 867.00 | 5 291.39 | 2 655.83 | 845.26 |
| Pre-tax profit | 1 137.98 | 925.12 | 5 368.21 | 2 848.95 | 194.15 |
| Income taxes | 11.09 | 19.23 | -3.68 | 14.40 | 8.10 |
| Net earnings | 1 149.07 | 944.35 | 5 364.53 | 2 863.35 | 202.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 269.68 | 1 208.28 | 5 779.67 | 7 755.50 | 8 240.76 |
| Investments total | 1 269.68 | 1 208.28 | 5 779.67 | 7 755.50 | 8 240.76 |
| Non-current loans receivable | 2 834.00 | 2 834.00 | 3 017.33 | 3 017.33 | 2 254.00 |
| Long term receivables total | 2 834.00 | 2 834.00 | 3 017.33 | 3 017.33 | 2 254.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 500.00 | 625.38 | |||
| Current other receivables | 48.03 | 49.64 | |||
| Current deferred tax assets | 371.16 | 319.21 | 1 542.81 | 829.40 | 180.10 |
| Short term receivables total | 371.16 | 2 819.21 | 1 590.84 | 879.04 | 805.48 |
| Cash and bank deposits | 75.64 | 48.16 | 568.35 | 18.39 | 66.08 |
| Cash and cash equivalents | 75.64 | 48.16 | 568.35 | 18.39 | 66.08 |
| Balance sheet total (assets) | 4 550.47 | 6 909.65 | 10 956.19 | 11 670.26 | 11 366.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 219.67 | 758.28 | 5 329.67 | 7 305.50 | 7 790.76 |
| Retained earnings | - 662.73 | 834.74 | -2 906.70 | 364.20 | 2 620.29 |
| Profit of the financial year | 1 149.07 | 944.35 | 5 364.53 | 2 863.35 | 202.25 |
| Shareholders equity total | 1 866.62 | 2 700.37 | 7 951.90 | 10 700.85 | 10 785.30 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 716.94 | 3 236.50 | 1 254.76 | 473.58 | 581.02 |
| Current owed to group member | 866.73 | 969.65 | 1 746.41 | 488.33 | |
| Short-term deferred tax liabilities | 97.07 | ||||
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 3.13 | 7.50 | |
| Current liabilities total | 2 683.86 | 4 209.28 | 3 004.29 | 969.41 | 581.02 |
| Balance sheet total (liabilities) | 4 550.47 | 6 909.65 | 10 956.19 | 11 670.26 | 11 366.32 |
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