FREDSHOLM MULTISITE K/S — Credit Rating and Financial Key Figures
CVR number: 20445084
Hovvasen 9, 4983 Dannemare
tel: 54967400
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 328.14 | 9 639.81 | 4 794.29 | -96.38 | -2 475.91 |
| Employee benefit expenses | -1 931.69 | -2 399.02 | -2 589.69 | -2 563.62 | -3 003.14 |
| Total depreciation | - 613.33 | - 405.79 | -64.85 | -72.14 | -69.51 |
| EBIT | 783.12 | 6 835.01 | 2 139.75 | -2 732.15 | -5 548.57 |
| Other financial income | 0.39 | 0.41 | 0.38 | 0.13 | 2.24 |
| Other financial expenses | -6.32 | -7.16 | -11.63 | -6.59 | -0.50 |
| Pre-tax profit | 777.19 | 6 828.26 | 2 128.49 | -2 738.61 | -5 546.83 |
| Net earnings | 777.19 | 6 828.26 | 2 128.49 | -2 738.61 | -5 546.83 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 542.19 | 170.02 | 163.35 | 156.69 | 150.02 |
| Buildings | 181.36 | 448.40 | 411.62 | 466.44 | 253.44 |
| Other tangible assets | 2 740.80 | 3 562.30 | 3 273.00 | 3 177.30 | |
| Tangible assets total | 3 464.36 | 4 180.73 | 3 847.97 | 3 800.42 | 403.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 454.78 | 3 214.05 | 2 446.09 | 3 729.35 | 27.24 |
| Other stocks | 1 880.00 | 3 273.24 | 2 287.52 | 2 004.34 | |
| Inventories total | 2 334.78 | 6 487.29 | 4 733.61 | 5 733.69 | 27.24 |
| Current trade debtors | 431.29 | 1 268.64 | 80.79 | 624.38 | 69.00 |
| Current other receivables | 522.84 | 1 003.90 | 985.12 | 1 670.90 | 14.06 |
| Short term receivables total | 954.12 | 2 272.54 | 1 065.90 | 2 295.28 | 83.06 |
| Cash and bank deposits | 1 523.60 | 2 858.30 | 1 943.36 | 928.57 | 792.30 |
| Cash and cash equivalents | 1 523.60 | 2 858.30 | 1 943.36 | 928.57 | 792.30 |
| Balance sheet total (assets) | 8 276.86 | 15 798.85 | 11 590.84 | 12 757.96 | 1 306.06 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | - 777.19 | -6 828.26 | 0.00 | 2 128.49 | - 610.11 |
| Profit of the financial year | 777.19 | 6 828.26 | 2 128.49 | -2 738.61 | -5 546.83 |
| Shareholders equity total | 5 000.00 | 5 000.00 | 7 128.49 | 4 389.89 | -1 156.94 |
| Non-current other liabilities | 62.39 | 67.69 | |||
| Non-current liabilities total | 62.39 | 67.69 | |||
| Current loans from credit institutions | 0.05 | 0.07 | |||
| Current trade creditors | 2 409.63 | 3 336.93 | 861.40 | 6 178.03 | 1 134.60 |
| Current owed to group member | 527.98 | 7 103.12 | 3 021.95 | 2 050.79 | 989.13 |
| Other non-interest bearing current liabilities | 339.20 | 296.42 | 511.31 | 139.19 | 339.26 |
| Current liabilities total | 3 276.86 | 10 736.47 | 4 394.67 | 8 368.07 | 2 463.00 |
| Balance sheet total (liabilities) | 8 276.86 | 15 798.85 | 11 590.84 | 12 757.96 | 1 306.06 |
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