FREDLØV ApS — Credit Rating and Financial Key Figures
CVR number: 35412549
Industriparken 21, 2750 Ballerup
jf@creinhardt.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.81 | 16.88 | 34.97 | 52.56 | 37.44 |
| Other operating expenses | -24.62 | -34.09 | -26.91 | ||
| EBIT | 20.81 | 16.88 | 10.35 | 18.46 | 10.53 |
| Other financial income | 5.68 | 25.75 | 4.95 | 30.84 | 56.39 |
| Other financial expenses | -17.94 | -0.65 | -0.42 | -0.28 | |
| Income from other inv. held as non-curr. assets | 269.28 | 263.80 | 271.51 | 284.43 | 297.51 |
| Pre-tax profit | 277.83 | 305.78 | 286.39 | 333.45 | 364.44 |
| Income taxes | -2.93 | -10.69 | -4.29 | -12.08 | -16.25 |
| Net earnings | 274.90 | 295.09 | 282.10 | 321.37 | 348.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 840.94 | 1 904.74 | 1 976.24 | 2 010.67 | 2 058.18 |
| Long term receivables total | 1 840.94 | 1 904.74 | 1 976.24 | 2 010.67 | 2 058.18 |
| Inventories total | |||||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 6.00 | ||||
| Other current investments | 58.85 | 105.87 | 188.89 | 211.32 | |
| Cash and bank deposits | 0.83 | 52.82 | 28.91 | 61.23 | 26.63 |
| Cash and cash equivalents | 59.68 | 158.69 | 217.80 | 272.55 | 26.63 |
| Balance sheet total (assets) | 1 906.61 | 2 063.43 | 2 194.04 | 2 283.22 | 2 084.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 150.00 | 250.00 | 550.00 | 61.00 |
| Retained earnings | 1 403.72 | 1 528.62 | 1 573.71 | 1 305.81 | 1 566.18 |
| Profit of the financial year | 274.90 | 295.09 | 282.10 | 321.37 | 348.19 |
| Shareholders equity total | 1 869.22 | 2 053.71 | 2 185.81 | 2 257.18 | 2 055.37 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.61 | 1.88 | 11.61 | 13.63 | |
| Other non-interest bearing current liabilities | 37.40 | 6.11 | 6.35 | 14.44 | 15.81 |
| Current liabilities total | 37.40 | 9.72 | 8.23 | 26.04 | 29.44 |
| Balance sheet total (liabilities) | 1 906.61 | 2 063.43 | 2 194.04 | 2 283.22 | 2 084.81 |
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