Fredslund Group ApS — Credit Rating and Financial Key Figures
CVR number: 38018833
Hjarbækvej 8, Hjarbæk 8831 Løgstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -80.00 | ||||
| Gross profit | -80.00 | -44.00 | -16.25 | ||
| EBIT | -80.00 | -44.00 | -16.25 | ||
| Other financial income | 5.54 | 67.00 | 31.10 | ||
| Other financial expenses | -2.64 | -4.15 | -14.92 | -3.00 | -3.56 |
| Income from other inv. held as non-curr. assets | 330.33 | 1 391.14 | 1 676.34 | ||
| Net income from associates (fin.) | 2 691.00 | 532.11 | |||
| Pre-tax profit | 327.69 | 1 386.99 | 1 586.97 | 2 711.00 | 543.40 |
| Income taxes | 1.85 | -19.04 | 0.28 | -4.00 | -8.78 |
| Net earnings | 329.54 | 1 367.95 | 1 587.25 | 2 707.00 | 534.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 183.71 | 2 154.85 | 1 193.18 | 2 963.00 | 1 491.50 |
| Investments total | 1 183.71 | 2 154.85 | 1 193.18 | 2 963.00 | 1 491.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 44.00 | 200.00 | 972.43 | 1 111.00 | 1 844.08 |
| Current other receivables | 863.56 | 730.00 | 663.14 | ||
| Current deferred tax assets | 389.58 | 454.29 | 234.73 | 720.00 | 175.38 |
| Short term receivables total | 433.58 | 654.29 | 2 070.73 | 2 561.00 | 2 682.60 |
| Cash and bank deposits | 501.43 | 986.31 | 1 744.99 | 2 580.00 | 4 505.69 |
| Cash and cash equivalents | 501.43 | 986.31 | 1 744.99 | 2 580.00 | 4 505.69 |
| Balance sheet total (assets) | 2 118.72 | 3 795.45 | 5 008.89 | 8 104.00 | 8 679.79 |
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 | 118.00 | |
| Other reserves | 933.71 | 1 824.85 | 927.59 | 2 697.00 | 1 159.00 |
| Retained earnings | 694.87 | 20.27 | 2 171.09 | 1 871.00 | 6 115.68 |
| Profit of the financial year | 329.54 | 1 367.95 | 1 587.25 | 2 707.00 | 534.62 |
| Shareholders equity total | 2 118.72 | 3 376.07 | 4 850.32 | 7 443.00 | 7 859.30 |
| Non-current liabilities total | |||||
| Current owed to group member | 18.67 | 3.08 | |||
| Short-term deferred tax liabilities | 419.38 | 139.90 | 661.00 | 711.24 | |
| Other non-interest bearing current liabilities | 106.18 | ||||
| Current liabilities total | 419.38 | 158.57 | 661.00 | 820.49 | |
| Balance sheet total (liabilities) | 2 118.72 | 3 795.45 | 5 008.89 | 8 104.00 | 8 679.79 |
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