FREDSTONE ApS
CVR number: 32319599
Sortebjergvej 2, Dollerup 6640 Lunderskov
tel: 29665666
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.16 | 34.78 | 19.75 | -7.51 | - 199.21 |
| Total depreciation | -4.98 | -4.98 | -4.98 | -4.98 | -8.69 |
| EBIT | -11.14 | 29.80 | 14.77 | -12.49 | - 207.90 |
| Other financial expenses | -0.10 | -0.34 | -0.91 | -14.70 | |
| Pre-tax profit | -11.14 | 29.70 | 14.43 | -13.40 | - 222.60 |
| Income taxes | 2.60 | -6.47 | -3.17 | 2.89 | 48.00 |
| Net earnings | -8.54 | 23.22 | 11.26 | -10.51 | - 174.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.92 | 14.94 | 9.96 | 4.98 | 67.85 |
| Machinery and equipment | 41.69 | ||||
| Tangible assets total | 19.92 | 14.94 | 9.96 | 4.98 | 109.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 83.10 | 94.41 | 80.33 | 89.21 | 189.80 |
| Inventories total | 83.10 | 94.41 | 80.33 | 89.21 | 189.80 |
| Current trade debtors | 7.00 | 5.91 | |||
| Prepayments and accrued income | 15.13 | ||||
| Current other receivables | 0.55 | 23.55 | |||
| Current deferred tax assets | 1.80 | 0.70 | 48.70 | ||
| Short term receivables total | 1.80 | 7.00 | 1.25 | 93.29 | |
| Cash and bank deposits | 36.73 | 72.15 | 104.19 | 76.39 | |
| Cash and cash equivalents | 36.73 | 72.15 | 104.19 | 76.39 | |
| Balance sheet total (assets) | 141.55 | 188.50 | 194.48 | 171.83 | 392.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -6.37 | -14.90 | 8.32 | 19.58 | 9.07 |
| Profit of the financial year | -8.54 | 23.22 | 11.26 | -10.51 | - 174.60 |
| Shareholders equity total | 65.10 | 88.32 | 99.58 | 89.07 | -85.52 |
| Provisions | 0.00 | 3.29 | 2.19 | ||
| Non-current other liabilities | 253.05 | ||||
| Non-current liabilities total | 253.05 | ||||
| Current loans from credit institutions | 121.66 | ||||
| Current trade creditors | 4.55 | 20.13 | |||
| Other non-interest bearing current liabilities | 76.45 | 92.34 | 92.71 | 82.76 | 83.31 |
| Current liabilities total | 76.45 | 96.89 | 92.71 | 82.76 | 225.10 |
| Balance sheet total (liabilities) | 141.55 | 188.50 | 194.48 | 171.83 | 392.62 |
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