FREDBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29321493
Fredbjergvej 130, Fredbjerg 9640 Farsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.59 | -25.92 | -27.24 | -28.49 | -18.75 |
| EBIT | -21.59 | -25.92 | -27.24 | -28.49 | -18.75 |
| Other financial income | 2.33 | ||||
| Other financial expenses | - 182.21 | - 208.57 | - 195.02 | - 231.76 | - 260.04 |
| Net income from associates (fin.) | 1 930.98 | 2 449.18 | 4 099.97 | 2 390.38 | 1 408.97 |
| Pre-tax profit | 1 727.18 | 2 214.69 | 3 877.72 | 2 130.13 | 1 132.51 |
| Income taxes | 44.84 | 47.26 | 48.90 | 56.53 | 60.82 |
| Net earnings | 1 772.02 | 2 261.95 | 3 926.62 | 2 186.66 | 1 193.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 413.37 | 21 112.55 | 23 612.53 | 22 302.90 | 21 711.87 |
| Investments total | 19 413.37 | 21 112.55 | 23 612.53 | 22 302.90 | 21 711.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 628.26 | ||||
| Current other receivables | 110.00 | 105.62 | 96.86 | 650.00 | |
| Current deferred tax assets | 167.75 | 185.90 | 204.53 | 277.82 | |
| Short term receivables total | 277.75 | 291.52 | 301.39 | 1 556.08 | |
| Cash and bank deposits | 35.32 | ||||
| Cash and cash equivalents | 35.32 | ||||
| Balance sheet total (assets) | 19 448.69 | 21 390.31 | 23 904.05 | 22 604.29 | 23 267.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 750.00 | 1 200.00 | 2 400.00 | 600.00 | 600.00 |
| Other reserves | 1 199.02 | 2 898.20 | 5 441.39 | 4 088.55 | 3 497.52 |
| Retained earnings | 10 374.75 | 9 247.59 | 6 566.34 | 11 245.80 | 13 123.49 |
| Profit of the financial year | 1 772.02 | 2 261.95 | 3 926.62 | 2 186.66 | 1 193.33 |
| Shareholders equity total | 14 395.79 | 15 907.74 | 18 634.35 | 18 421.01 | 18 714.34 |
| Capital loans | 4 500.00 | 4 500.00 | 3 600.00 | 2 700.00 | 1 800.00 |
| Non-current liabilities total | 4 500.00 | 4 500.00 | 3 600.00 | 2 700.00 | 1 800.00 |
| Current loans from credit institutions | 900.00 | 900.00 | 900.00 | ||
| Current owed to group member | 73.82 | 877.57 | 664.69 | 282.98 | |
| Short-term deferred tax liabilities | 374.08 | ||||
| Other non-interest bearing current liabilities | 105.00 | 105.00 | 105.00 | 300.30 | 1 853.61 |
| Current liabilities total | 552.90 | 982.57 | 1 669.69 | 1 483.28 | 2 753.61 |
| Balance sheet total (liabilities) | 19 448.69 | 21 390.31 | 23 904.05 | 22 604.29 | 23 267.95 |
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