FREDENSBORG KORN- OG MASKINANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 15775270
Grønholtvej 80 A, Lønholt 3480 Fredensborg
tel: 48106020
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales21 262.9323 521.5527 423.2027 880.0128 996.87
Other operating income1 282.201 206.98994.691 005.08554.09
External services-2 244.99-3 355.71-4 305.10-3 362.10-2 436.61
Rents-8 939.20-12 248.63-13 974.28-10 844.83-13 505.42
Gross profit12 323.7311 272.9213 448.9217 035.1815 491.45
Employee benefit expenses-2 983.12-2 833.19-3 013.68-2 963.84-3 402.81
Total depreciation- 877.99- 667.83- 432.63- 441.81- 508.66
Reduction in value of non-current assets51 123.835 673.71
EBIT7 499.835 623.166 692.2053 908.523 748.28
Other financial income179.1750.0843.30193.37150.39
Other financial expenses- 414.45- 454.14- 924.32-1 277.66-1 476.48
Exchange rate differences- 278.7771 807.2140 022.75
Net income from associates (fin.)-13.10-3.11-0.4932.925.42
Pre-tax profit6 972.6877 023.2045 833.4461 344.9614 050.50
Income taxes-1 668.33-16 900.02-10 109.63-13 577.94-3 056.34
Net earnings5 304.3560 123.1835 723.8247 767.0210 994.16

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings166 105.38248 072.05289 051.93341 562.37349 888.05
Machinery and equipment656.15429.35592.74847.84689.25
Tangible assets total166 761.53248 501.40289 644.68342 410.21350 577.31
Participating interests1 868.961 915.852 167.742 200.662 206.08
Investments total1 868.961 915.852 167.742 200.662 206.08
Non-current other receivables460.00460.00460.00460.00520.00
Long term receivables total460.00460.00460.00460.00520.00
Finished products/goods970.00960.00
Inventories total970.00960.00
Current trade debtors246.13403.901 118.00707.131 377.73
Current amounts owed by group member comp.2 846.502 413.33
Prepayments and accrued income680.87634.98618.52325.68760.75
Current other receivables75.05477.7084.10
Short term receivables total3 848.551 038.881 736.523 923.842 222.58
Cash and bank deposits4 481.5547.5968.9344.42156.58
Cash and cash equivalents4 481.5547.5968.9344.42156.58
Balance sheet total (assets)177 420.58251 963.72295 047.86349 999.13355 682.54

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased2 840.007 500.00
Other reserves-35 723.8277.42
Retained earnings85 650.0590 954.40186 801.39179 301.39227 068.41
Profit of the financial year5 304.3560 123.1835 723.8247 767.0210 994.16
Shareholders equity total93 994.40151 277.58187 001.39234 845.84238 262.57
Provisions22 031.1938 428.6247 912.7259 885.1061 839.96
Non-current loans from credit institutions36 938.2832 573.5328 213.5624 106.5019 846.14
Non-current other liabilities5 919.636 618.427 269.857 397.767 472.20
Non-current liabilities total42 857.9239 191.9535 483.4231 504.2627 318.33
Current loans from credit institutions12 646.6717 772.5721 949.1619 843.7417 285.52
Current trade creditors1 472.421 186.18640.93917.001 235.65
Current owed to group member1 014.586 829.68
Short-term deferred tax liabilities962.88502.59625.531 606.461 101.48
Other non-interest bearing current liabilities3 455.102 589.64
Current liabilities total18 537.0823 065.5723 215.6222 367.2126 452.32
Balance sheet total (liabilities)177 420.58251 963.72293 613.16348 602.40353 873.19
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