Freds-Deli ApS — Credit Rating and Financial Key Figures
CVR number: 35658513
Ølsgårdsvej 1, 4180 Sorø
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 375.00 | 141.52 | 579.97 | 835.33 | 153.38 |
| Employee benefit expenses | - 114.05 | - 505.88 | - 821.67 | - 638.14 | |
| Total depreciation | -12.16 | -8.11 | -51.85 | -37.96 | - 173.30 |
| EBIT | 362.84 | 19.36 | 22.24 | -24.31 | - 658.05 |
| Other financial income | 0.30 | 1.62 | |||
| Other financial expenses | -1.62 | -1.75 | -5.72 | -28.93 | -84.80 |
| Pre-tax profit | 361.22 | 17.91 | 18.14 | -53.23 | - 742.86 |
| Income taxes | -75.83 | -4.33 | -5.05 | 4.38 | |
| Net earnings | 285.40 | 13.58 | 13.09 | -48.86 | - 742.86 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29.70 | ||||
| Machinery and equipment | 18.88 | 262.75 | 34.01 | 215.74 | 72.74 |
| Tangible assets total | 18.88 | 262.75 | 63.71 | 215.74 | 72.74 |
| Other receivables | 5.00 | ||||
| Investments total | 5.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 613.94 | 425.95 | 622.95 | 517.95 | |
| Inventories total | 613.94 | 425.95 | 622.95 | 517.95 | |
| Current trade debtors | 368.97 | 645.24 | 582.58 | 205.03 | |
| Current amounts owed by group member comp. | 51.90 | ||||
| Prepayments and accrued income | 46.85 | ||||
| Current other receivables | 412.45 | 5.82 | 178.55 | 347.40 | 87.88 |
| Short term receivables total | 412.45 | 374.79 | 870.63 | 929.98 | 344.80 |
| Cash and bank deposits | 11.68 | 52.18 | 5.49 | ||
| Cash and cash equivalents | 11.68 | 52.18 | 5.49 | ||
| Balance sheet total (assets) | 431.33 | 1 263.16 | 1 360.30 | 1 820.85 | 945.98 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2.31 | 287.71 | 301.29 | 314.37 | 265.52 |
| Profit of the financial year | 285.40 | 13.58 | 13.09 | -48.86 | - 742.86 |
| Shareholders equity total | 337.71 | 351.29 | 364.37 | 315.52 | - 427.34 |
| Provisions | 75.83 | 13.06 | 4.38 | ||
| Capital loans | 197.91 | 192.91 | |||
| Non-current liabilities total | 197.91 | 192.91 | |||
| Current loans from credit institutions | 1.68 | ||||
| Current trade creditors | 5.00 | 707.85 | 540.84 | 340.25 | 285.14 |
| Current owed to group member | 7.72 | 51.55 | 68.65 | 82.38 | |
| Short-term deferred tax liabilities | 67.10 | 13.73 | |||
| Other non-interest bearing current liabilities | 5.08 | 72.32 | 366.66 | 884.81 | 895.28 |
| Current liabilities total | 17.80 | 898.82 | 991.55 | 1 307.43 | 1 180.41 |
| Balance sheet total (liabilities) | 431.33 | 1 263.16 | 1 360.30 | 1 820.85 | 945.98 |
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