NSEJ Fredensborg ApS — Credit Rating and Financial Key Figures
CVR number: 29831688
Brudelysvej 23, 2880 Bagsværd
tel: 48485505
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.36 | 221.66 | 180.93 | 261.83 | 173.43 |
| Other operating expenses | -1 192.94 | ||||
| Total depreciation | -13.09 | -16.41 | -25.27 | -36.47 | -31.63 |
| Reduction in value of non-current assets | 182.50 | ||||
| EBIT | 264.77 | 205.25 | 155.66 | 225.36 | -1 051.14 |
| Other financial income | 1.30 | 2.60 | 336.39 | ||
| Other financial expenses | -62.69 | -66.13 | -72.66 | -65.40 | -58.12 |
| Pre-tax profit | 202.08 | 139.12 | 84.30 | 162.56 | - 772.87 |
| Income taxes | -44.62 | -30.48 | -18.80 | -35.76 | 196.43 |
| Net earnings | 157.46 | 108.65 | 65.50 | 126.80 | - 576.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 927.20 | 5 927.20 | 5 927.20 | 5 927.20 | |
| Machinery and equipment | 183.52 | 167.12 | 333.84 | 297.37 | |
| Tangible assets total | 6 110.72 | 6 094.31 | 6 261.04 | 6 224.57 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.73 | 47.34 | |||
| Current amounts owed by group member comp. | 210.69 | 215.52 | 1 788.47 | ||
| Prepayments and accrued income | 15.63 | 12.56 | 16.65 | 6.60 | 4.67 |
| Current other receivables | 17.90 | ||||
| Current deferred tax assets | 34.88 | ||||
| Short term receivables total | 244.22 | 228.08 | 71.38 | 53.93 | 1 828.02 |
| Cash and bank deposits | 1.38 | 29.97 | 238.99 | 68.31 | 312.88 |
| Cash and cash equivalents | 1.38 | 29.97 | 238.99 | 68.31 | 312.88 |
| Balance sheet total (assets) | 6 356.32 | 6 352.36 | 6 571.42 | 6 346.81 | 2 140.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 923.17 | 1 080.63 | 1 189.27 | 1 254.77 | 1 381.57 |
| Profit of the financial year | 157.46 | 108.65 | 65.50 | 126.80 | - 576.44 |
| Shareholders equity total | 1 205.63 | 1 314.27 | 1 379.77 | 1 506.57 | 930.13 |
| Provisions | 1 086.00 | 1 092.44 | 1 094.17 | 1 100.48 | |
| Non-current loans from credit institutions | 3 462.80 | 3 276.05 | 3 087.99 | 2 898.63 | |
| Non-current deferred tax liabilities | 24.03 | 16.82 | 29.45 | 938.93 | |
| Non-current liabilities total | 3 462.80 | 3 300.08 | 3 104.81 | 2 928.08 | 938.93 |
| Current loans from credit institutions | 189.01 | 190.33 | 215.94 | 192.99 | |
| Advances received | 6.05 | 107.76 | 177.71 | 165.84 | |
| Current trade creditors | 12.04 | 66.27 | 16.73 | 16.18 | 15.78 |
| Current owed to group member | 210.47 | 278.83 | 560.78 | 379.12 | |
| Short-term deferred tax liabilities | 11.30 | 16.82 | 29.45 | ||
| Other non-interest bearing current liabilities | 173.03 | 2.39 | 21.52 | 40.73 | 226.60 |
| Current liabilities total | 601.89 | 645.57 | 992.67 | 811.69 | 271.83 |
| Balance sheet total (liabilities) | 6 356.32 | 6 352.36 | 6 571.42 | 6 346.81 | 2 140.89 |
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