FREDENSBORGHUS ApS — Credit Rating and Financial Key Figures
CVR number: 30519744
Helsingørsvej 20, 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 342.61 | 362.16 | 388.56 | 342.61 | 375.12 |
| Reduction in value of non-current assets | 34.58 | -5.00 | 841.83 | ||
| EBIT | 377.19 | 357.15 | 1 230.39 | 342.61 | 375.12 |
| Other financial income | 0.10 | 0.01 | 1.29 | ||
| Other financial expenses | - 133.55 | -98.92 | -48.11 | -86.06 | - 150.20 |
| Pre-tax profit | 243.73 | 258.24 | 1 182.28 | 256.54 | 226.21 |
| Income taxes | -46.07 | -68.24 | - 260.16 | -56.50 | -49.74 |
| Net earnings | 197.67 | 190.01 | 922.12 | 200.04 | 176.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 700.00 | 7 000.00 | 7 900.00 | 8 069.24 | 8 069.24 |
| Tangible assets total | 6 700.00 | 7 000.00 | 7 900.00 | 8 069.24 | 8 069.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.55 | ||||
| Current other receivables | -0.00 | 1.02 | 26.26 | ||
| Current deferred tax assets | 7.93 | 19.50 | 10.26 | ||
| Short term receivables total | 10.48 | 20.52 | 36.52 | ||
| Cash and bank deposits | 1 120.92 | ||||
| Cash and cash equivalents | 1 120.92 | ||||
| Balance sheet total (assets) | 7 831.39 | 7 000.00 | 7 900.00 | 8 089.76 | 8 105.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 948.16 | 2 145.83 | 2 335.83 | 3 257.95 | 3 458.00 |
| Profit of the financial year | 197.67 | 190.01 | 922.12 | 200.04 | 176.47 |
| Shareholders equity total | 2 270.83 | 2 460.83 | 3 382.95 | 3 583.00 | 3 759.47 |
| Provisions | 486.03 | 492.54 | 677.74 | 677.74 | 677.74 |
| Non-current loans from credit institutions | 2 503.46 | 2 213.34 | 1 924.09 | 2 839.07 | 2 806.78 |
| Non-current liabilities total | 2 503.46 | 2 213.34 | 1 924.09 | 2 839.07 | 2 806.78 |
| Current loans from credit institutions | 1 701.04 | 758.18 | 831.42 | 725.20 | 595.78 |
| Current trade creditors | 26.00 | 30.04 | 21.00 | 24.75 | 26.00 |
| Current owed to participating | 732.46 | ||||
| Current owed to group member | 927.76 | 946.27 | |||
| Short-term deferred tax liabilities | 5.73 | 4.95 | |||
| Other non-interest bearing current liabilities | 111.57 | 111.57 | 111.57 | 240.00 | 240.00 |
| Current liabilities total | 2 571.07 | 1 833.29 | 1 915.21 | 989.95 | 861.78 |
| Balance sheet total (liabilities) | 7 831.39 | 7 000.00 | 7 900.00 | 8 089.76 | 8 105.76 |
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