FREDENSBORG GLARMESTEREN ApS — Credit Rating and Financial Key Figures
CVR number: 20689579
Flynderborgvej 4, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 868.49 | 851.46 | 826.39 | 886.29 | 778.20 |
| Employee benefit expenses | - 885.37 | - 781.86 | - 771.29 | - 772.88 | - 756.39 |
| Total depreciation | -6.12 | -6.12 | -2.55 | -7.37 | |
| EBIT | -23.00 | 63.48 | 52.55 | 113.41 | 14.44 |
| Other financial income | 0.01 | 0.37 | |||
| Other financial expenses | -3.31 | -3.99 | -4.66 | -2.21 | -2.44 |
| Pre-tax profit | -26.31 | 59.49 | 47.89 | 111.22 | 12.38 |
| Income taxes | 3.29 | -14.21 | -12.15 | -25.26 | -3.46 |
| Net earnings | -23.02 | 45.27 | 35.74 | 85.96 | 8.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.67 | 2.55 | 60.66 | ||
| Tangible assets total | 8.67 | 2.55 | 60.66 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.80 | 22.60 | 22.00 | 43.30 | 43.30 |
| Inventories total | 15.80 | 22.60 | 22.00 | 43.30 | 43.30 |
| Current trade debtors | 168.04 | 81.30 | 199.17 | 220.66 | 226.98 |
| Prepayments and accrued income | 34.03 | ||||
| Current other receivables | 19.75 | 20.17 | 7.13 | 49.26 | 30.62 |
| Current deferred tax assets | 2.87 | ||||
| Short term receivables total | 190.67 | 101.46 | 206.29 | 269.92 | 291.63 |
| Cash and bank deposits | 246.31 | 493.66 | 224.92 | 252.21 | 165.85 |
| Cash and cash equivalents | 246.31 | 493.66 | 224.92 | 252.21 | 165.85 |
| Balance sheet total (assets) | 461.45 | 620.28 | 453.21 | 565.43 | 561.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Shares repurchased | 85.76 | 35.74 | |||
| Retained earnings | 63.51 | -45.27 | -35.74 | 85.96 | |
| Profit of the financial year | -23.02 | 45.27 | 35.74 | 85.96 | 8.91 |
| Shareholders equity total | 250.49 | 295.76 | 245.74 | 295.96 | 304.87 |
| Provisions | 0.56 | 2.12 | |||
| Non-current liabilities total | |||||
| Current bonds | 163.10 | 171.60 | 184.52 | ||
| Current trade creditors | 37.53 | 107.40 | 22.88 | 61.89 | 45.33 |
| Short-term deferred tax liabilities | 0.33 | 5.78 | 21.50 | 35.97 | 24.60 |
| Other non-interest bearing current liabilities | 173.09 | 210.78 | |||
| Current liabilities total | 210.96 | 323.95 | 207.48 | 269.47 | 254.45 |
| Balance sheet total (liabilities) | 461.45 | 620.28 | 453.21 | 565.43 | 561.44 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.