Fredslund Automation ApS — Credit Rating and Financial Key Figures
CVR number: 43044486
Virkelyst 4, Nørre Jernløse 4420 Regstrup
allan@fredslund.eu
tel: 59184400
www.fredslund.net
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 7 607.00 | 4 268.05 |
| Employee benefit expenses | -5 107.00 | -3 310.88 |
| Total depreciation | -93.00 | - 123.79 |
| EBIT | 2 407.00 | 833.38 |
| Other financial income | 0.10 | |
| Other financial expenses | -11.00 | -14.30 |
| Pre-tax profit | 2 396.00 | 819.08 |
| Income taxes | - 527.00 | - 183.50 |
| Net earnings | 1 869.00 | 635.58 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 15.00 | 10.40 |
| Machinery and equipment | 511.00 | 391.68 |
| Tangible assets total | 526.00 | 402.07 |
| Investments total | 80.00 | 79.59 |
| Long term receivables total | ||
| Raw materials and consumables | 238.00 | 273.68 |
| Inventories total | 238.00 | 273.68 |
| Current trade debtors | 1 672.00 | 2 111.19 |
| Current other receivables | 392.50 | |
| Current deferred tax assets | 259.00 | 124.59 |
| Short term receivables total | 1 931.00 | 2 628.28 |
| Cash and bank deposits | 2 736.00 | 143.96 |
| Cash and cash equivalents | 2 736.00 | 143.96 |
| Balance sheet total (assets) | 5 511.00 | 3 527.58 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 1 250.00 | 630.00 |
| Retained earnings | -1 250.00 | -10.74 |
| Profit of the financial year | 1 869.00 | 635.58 |
| Shareholders equity total | 1 909.00 | 1 294.84 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 21.00 | 21.05 |
| Current trade creditors | 614.00 | 250.67 |
| Current owed to group member | 462.22 | |
| Short-term deferred tax liabilities | 786.00 | 49.52 |
| Other non-interest bearing current liabilities | 2 181.00 | 1 449.29 |
| Current liabilities total | 3 602.00 | 2 232.74 |
| Balance sheet total (liabilities) | 5 511.00 | 3 527.58 |
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