Freddys Bar ApS — Credit Rating and Financial Key Figures
CVR number: 28658532
Gasværksvej 28, 1656 København V
info@freddysbar.dk
tel: 75210209
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 429.99 | 1 930.77 | 3 162.93 | 2 833.68 | 3 529.22 |
| Employee benefit expenses | -1 352.32 | -1 448.16 | -2 095.86 | -2 217.19 | -2 503.70 |
| Other operating expenses | -1.72 | -10.60 | |||
| Total depreciation | - 243.52 | - 238.84 | - 215.27 | - 272.61 | - 312.90 |
| EBIT | - 165.85 | 243.77 | 850.08 | 333.27 | 712.62 |
| Other financial income | 3.77 | 6.15 | |||
| Other financial expenses | -0.65 | -3.99 | -5.83 | -0.17 | -0.95 |
| Pre-tax profit | - 166.50 | 239.78 | 844.25 | 336.88 | 717.82 |
| Income taxes | 34.00 | -56.02 | - 197.00 | - 168.03 | - 403.54 |
| Net earnings | - 132.50 | 183.76 | 647.25 | 168.84 | 314.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 170.50 | 139.50 | 108.50 | 77.50 | 46.50 |
| Intangible assets total | 170.50 | 139.50 | 108.50 | 77.50 | 46.50 |
| Buildings | 311.73 | 298.06 | 511.71 | 433.87 | 283.39 |
| Machinery and equipment | 142.78 | 47.29 | 32.92 | 58.63 | 76.99 |
| Tangible assets total | 454.51 | 345.36 | 544.62 | 492.51 | 360.38 |
| Other receivables | 69.17 | 69.17 | 69.17 | 69.17 | 69.17 |
| Investments total | 69.17 | 69.17 | 69.17 | 69.17 | 69.17 |
| Long term receivables total | |||||
| Finished products/goods | 239.64 | 186.36 | 303.39 | 322.66 | 306.23 |
| Inventories total | 239.64 | 186.36 | 303.39 | 322.66 | 306.23 |
| Prepayments and accrued income | 18.80 | 69.09 | 62.10 | 69.58 | 22.89 |
| Current other receivables | 208.42 | 300.88 | 21.49 | 19.70 | 37.63 |
| Current deferred tax assets | 62.94 | 32.55 | |||
| Short term receivables total | 227.22 | 369.96 | 83.58 | 152.22 | 93.07 |
| Cash and bank deposits | 196.69 | 966.56 | 1 509.24 | 1 428.32 | 1 748.77 |
| Cash and cash equivalents | 196.69 | 966.56 | 1 509.24 | 1 428.32 | 1 748.77 |
| Balance sheet total (assets) | 1 357.72 | 2 076.90 | 2 618.51 | 2 542.37 | 2 624.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 116.00 | 116.00 | 135.00 | ||
| Other reserves | - 116.00 | ||||
| Retained earnings | 484.01 | 351.51 | 419.28 | 950.53 | 984.37 |
| Profit of the financial year | - 132.50 | 183.76 | 647.25 | 168.84 | 314.28 |
| Shareholders equity total | 476.51 | 660.28 | 1 307.53 | 1 244.37 | 1 558.65 |
| Provisions | 12.00 | 22.50 | 28.00 | 28.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 0.00 | 65.82 | 63.92 | 85.29 | |
| Short-term deferred tax liabilities | 44.52 | 182.46 | |||
| Other non-interest bearing current liabilities | 869.21 | 1 349.61 | 1 034.70 | 1 206.08 | 980.18 |
| Current liabilities total | 869.21 | 1 394.13 | 1 282.98 | 1 270.00 | 1 065.47 |
| Balance sheet total (liabilities) | 1 357.72 | 2 076.90 | 2 618.51 | 2 542.37 | 2 624.13 |
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