Fredtofte Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39064278
Farum Hovedgade 49, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 205.76 | -49.00 | 104.83 | 241.00 | 106.96 |
| Total depreciation | -52.70 | -52.70 | -62.14 | -62.14 | -62.14 |
| EBIT | 153.07 | - 101.69 | 42.69 | 178.86 | 44.82 |
| Other financial income | 4.42 | 1.84 | 1.84 | ||
| Other financial expenses | -16.06 | -32.07 | -43.13 | -38.89 | -40.25 |
| Pre-tax profit | 141.43 | - 133.76 | -0.44 | 141.81 | 6.41 |
| Income taxes | -42.72 | 17.60 | -13.58 | -44.85 | -15.80 |
| Net earnings | 98.71 | - 116.16 | -14.02 | 96.95 | -9.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 423.29 | 4 653.93 | 4 591.79 | 4 529.65 | 4 467.51 |
| Tangible assets total | 4 423.29 | 4 653.93 | 4 591.79 | 4 529.65 | 4 467.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 186.89 | 4.42 | |||
| Current deferred tax assets | 35.60 | 24.02 | |||
| Short term receivables total | 186.89 | 40.02 | 24.02 | ||
| Cash and bank deposits | 12.96 | 666.87 | 410.57 | 560.73 | 569.47 |
| Cash and cash equivalents | 12.96 | 666.87 | 410.57 | 560.73 | 569.47 |
| Balance sheet total (assets) | 4 623.14 | 5 360.81 | 5 026.38 | 5 090.37 | 5 036.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 342.18 | 3 440.89 | 3 324.73 | 3 310.71 | 3 407.66 |
| Profit of the financial year | 98.71 | - 116.16 | -14.02 | 96.95 | -9.39 |
| Shareholders equity total | 3 490.89 | 3 374.73 | 3 360.71 | 3 457.66 | 3 448.28 |
| Non-current loans from credit institutions | 842.68 | 1 525.78 | 1 451.96 | 1 377.22 | 1 301.44 |
| Non-current other liabilities | 124.85 | 127.40 | 129.89 | 143.92 | 155.80 |
| Non-current liabilities total | 967.52 | 1 653.17 | 1 581.85 | 1 521.13 | 1 457.24 |
| Current loans from credit institutions | 130.00 | 72.91 | 73.82 | 74.74 | 75.77 |
| Current trade creditors | 10.00 | 260.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 24.72 | 26.83 | 9.80 | ||
| Other non-interest bearing current liabilities | 35.89 | ||||
| Current liabilities total | 164.72 | 332.91 | 83.82 | 111.57 | 131.45 |
| Balance sheet total (liabilities) | 4 623.14 | 5 360.81 | 5 026.38 | 5 090.37 | 5 036.97 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.