ERIK NIELSEN. FREDENSBORG ApS — Credit Rating and Financial Key Figures
CVR number: 66018717
Kongevejen 39, Asminderød 3480 Fredensborg
tel: 48481927
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 173.20 | 80.96 | 156.04 | 239.65 | 306.51 |
| Purchases during the financial year | -28.36 | -22.50 | -51.88 | -17.80 | -2.85 |
| External services | - 103.10 | -79.80 | - 130.50 | -84.37 | -66.59 |
| Gross profit | 41.74 | -21.34 | -26.33 | 137.48 | 237.06 |
| Wages and salaries | - 190.84 | - 119.41 | - 114.56 | - 176.63 | - 177.48 |
| Social security expenses | -7.40 | -7.54 | -7.67 | -5.73 | |
| Total depreciation | -11.75 | ||||
| EBIT | - 168.25 | - 148.28 | - 148.56 | -44.88 | 59.58 |
| Other financial income | 108.20 | 671.52 | 273.52 | 186.26 | 276.46 |
| Other financial expenses | -71.34 | -7.30 | - 491.90 | -2.64 | -3.20 |
| Pre-tax profit | - 131.39 | 515.94 | - 366.94 | 138.73 | 332.84 |
| Income taxes | -84.88 | -14.28 | |||
| Net earnings | - 131.39 | 431.07 | - 366.94 | 138.73 | 318.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.33 | 68.21 | 106.27 | 246.47 | |
| Current other receivables | 87.00 | 17.00 | 17.00 | 5.20 | |
| Current deferred tax assets | 41.89 | 13.56 | 63.35 | 97.38 | 55.56 |
| Short term receivables total | 134.22 | 98.77 | 186.62 | 102.58 | 302.03 |
| Other current investments | 1 982.36 | 2 527.79 | 2 040.05 | 2 230.88 | 2 345.19 |
| Cash and bank deposits | 233.15 | 66.55 | 140.20 | 56.88 | 171.89 |
| Cash and cash equivalents | 2 215.51 | 2 594.34 | 2 180.25 | 2 287.77 | 2 517.08 |
| Balance sheet total (assets) | 2 349.73 | 2 693.11 | 2 366.87 | 2 390.35 | 2 819.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 118.32 | 1 986.92 | 2 417.99 | 2 051.05 | 2 189.79 |
| Profit of the financial year | - 131.39 | 431.07 | - 366.94 | 138.73 | 318.56 |
| Shareholders equity total | 2 111.92 | 2 542.99 | 2 176.05 | 2 314.79 | 2 633.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.54 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 223.77 | 111.82 | 172.63 | 60.45 | 125.36 |
| Other non-interest bearing current liabilities | 4.49 | 30.30 | 10.19 | 7.11 | 52.40 |
| Current liabilities total | 237.80 | 150.12 | 190.82 | 75.57 | 185.76 |
| Balance sheet total (liabilities) | 2 349.73 | 2 693.11 | 2 366.87 | 2 390.35 | 2 819.11 |
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