Fredgaard ApS — Credit Rating and Financial Key Figures
CVR number: 33162421
Transformervej 11, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 22.45 | ||||
| External services | -33.55 | -39.29 | -32.79 | ||
| Gross profit | -16.00 | 0.17 | -33.55 | -39.29 | -10.34 |
| Total depreciation | - 225.00 | -32.36 | -32.36 | -32.36 | -9.00 |
| EBIT | - 241.00 | -32.20 | -65.92 | -71.65 | -19.34 |
| Other financial income | 9.58 | 0.01 | |||
| Other financial expenses | -13.00 | -38.44 | -3.06 | - 220.60 | - 217.20 |
| Reduction non-current investment assets | - 290.61 | ||||
| Net income from associates (fin.) | 69.00 | 206.14 | 681.27 | 844.03 | 312.57 |
| Pre-tax profit | - 185.00 | 135.50 | 621.88 | 551.79 | - 214.58 |
| Income taxes | 4.00 | 30.07 | 47.56 | 50.46 | |
| Net earnings | - 181.00 | 135.50 | 651.95 | 599.35 | - 164.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.00 | 205.66 | 173.29 | 140.93 | 79.30 |
| Tangible assets total | 77.00 | 205.66 | 173.29 | 140.93 | 79.30 |
| Holdings in group member companies | 1 609.00 | 1 814.95 | 2 496.23 | 3 340.26 | 3 652.83 |
| Investments total | 1 609.00 | 1 814.95 | 2 496.23 | 3 340.26 | 3 652.83 |
| Non-current loans receivable | 150.00 | ||||
| Long term receivables total | 150.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 240.00 | 1 215.88 | 1 224.38 | 1 215.08 | 843.08 |
| Current other receivables | 100.00 | ||||
| Current deferred tax assets | 26.00 | 181.96 | 240.79 | 96.38 | |
| Short term receivables total | 1 266.00 | 1 315.88 | 1 406.34 | 1 455.87 | 939.47 |
| Other current investments | 150.00 | 150.00 | 150.00 | 160.00 | |
| Cash and bank deposits | 1.00 | 23.54 | 0.15 | 2.16 | 4.43 |
| Cash and cash equivalents | 1.00 | 173.54 | 150.15 | 152.16 | 164.43 |
| Balance sheet total (assets) | 3 103.00 | 3 510.03 | 4 226.01 | 5 089.22 | 4 836.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 605.00 | - 785.75 | - 650.25 | 1.71 | 601.06 |
| Profit of the financial year | - 181.00 | 135.50 | 651.95 | 599.35 | - 164.12 |
| Shareholders equity total | - 706.00 | - 570.25 | 81.71 | 681.06 | 516.94 |
| Provisions | 11.11 | 17.45 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | ||||
| Current owed to participating | 7.00 | 7.43 | 7.43 | 7.43 | 7.43 |
| Current owed to group member | 3 355.00 | 4 049.86 | 3 961.32 | 4 051.87 | 4 240.22 |
| Short-term deferred tax liabilities | 151.89 | 182.12 | 39.58 | ||
| Other non-interest bearing current liabilities | 446.00 | 22.99 | 23.66 | 155.63 | 14.41 |
| Current liabilities total | 3 809.00 | 4 080.28 | 4 144.31 | 4 397.05 | 4 301.64 |
| Balance sheet total (liabilities) | 3 103.00 | 3 510.03 | 4 226.01 | 5 089.22 | 4 836.03 |
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