FREDBO ApS — Credit Rating and Financial Key Figures
CVR number: 39943972
Vendersgade 26 E, 7000 Fredericia
advokat@viuff-bilde.dk
tel: 75931100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.14 | 21.12 | - 265.81 | 453.93 | 945.55 |
| EBIT | 52.14 | 21.12 | - 265.81 | 453.93 | 945.55 |
| Other financial income | 108.55 | ||||
| Other financial expenses | -40.56 | -20.42 | - 704.73 | - 584.57 | - 994.35 |
| Pre-tax profit | 11.58 | 0.69 | - 970.54 | - 130.64 | 59.75 |
| Income taxes | -2.53 | -0.13 | 213.33 | 53.82 | -36.04 |
| Net earnings | 9.04 | 0.56 | - 757.21 | -76.83 | 23.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 070.66 | 1 070.66 | 27 070.66 | 38 165.66 | 38 165.66 |
| Tangible assets total | 1 070.66 | 1 070.66 | 27 070.66 | 38 165.66 | 38 165.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 112.71 | ||||
| Current other receivables | 116.05 | 51.37 | 24.88 | ||
| Current deferred tax assets | 2.00 | 213.46 | 133.19 | 96.06 | |
| Short term receivables total | 2.00 | 329.51 | 184.56 | 7 233.64 | |
| Cash and bank deposits | 47.12 | 17.30 | 149.71 | 11.46 | 34.40 |
| Cash and cash equivalents | 47.12 | 17.30 | 149.71 | 11.46 | 34.40 |
| Balance sheet total (assets) | 1 119.78 | 1 087.97 | 27 549.88 | 38 361.68 | 45 433.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 9.04 | 3 523.89 | 2 766.68 | 2 689.86 | |
| Profit of the financial year | 9.04 | 0.56 | - 757.21 | -76.83 | 23.71 |
| Shareholders equity total | 59.05 | 59.61 | 2 816.68 | 2 739.86 | 2 763.56 |
| Non-current loans from credit institutions | 23 532.42 | 31 648.17 | 39 685.52 | ||
| Non-current other liabilities | 10.80 | 10.80 | 454.47 | 544.50 | 547.86 |
| Non-current liabilities total | 10.80 | 10.80 | 23 986.89 | 32 192.67 | 40 233.38 |
| Current loans from credit institutions | 679.96 | 726.75 | 803.09 | ||
| Advances received | 6.84 | 6.89 | 4.88 | 38.51 | |
| Current trade creditors | 10.00 | 10.00 | 38.83 | 271.02 | 21.40 |
| Current owed to group member | 1 030.57 | 1 000.53 | 2 374.53 | 1 552.95 | |
| Short-term deferred tax liabilities | 2.53 | 0.13 | 0.26 | 31.91 | |
| Other non-interest bearing current liabilities | 22.37 | 18.34 | 27.41 | ||
| Current liabilities total | 1 049.93 | 1 017.56 | 746.30 | 3 429.16 | 2 436.76 |
| Balance sheet total (liabilities) | 1 119.78 | 1 087.97 | 27 549.88 | 38 361.68 | 45 433.70 |
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