FREDENSBORG VOGNMANDSFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 14688544
Benediktevej 4, 3480 Fredensborg
tel: 48485884

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit1 589.371 532.731 414.811 730.631 136.46
Employee benefit expenses-1 666.00-1 588.66-1 320.97-1 937.48-1 676.33
Other operating expenses-6.26-25.52
Total depreciation-8.94-16.34-34.23-25.74-34.06
EBIT-91.83-72.2859.60- 232.59- 599.44
Other financial income1.302.080.230.65
Other financial expenses-2.83-12.06-21.90-28.26-22.23
Pre-tax profit- 111.51-82.2637.94- 260.21- 621.67
Income taxes-4.77-2.2411.58
Net earnings- 111.51-82.2633.17- 262.44- 610.09

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Buildings19.8413.15
Machinery and equipment39.0032.92139.57
Tangible assets total19.8452.1532.92139.57
Investments total4.50
Non-current other receivables13.1413.1413.14
Long term receivables total13.1413.1413.14
Inventories total
Current trade debtors335.86450.60685.67476.90296.14
Prepayments and accrued income55.0683.45118.71
Current other receivables7.4719.6641.8936.6037.00
Current deferred tax assets2.002.004.58
Short term receivables total343.33472.26784.62596.95456.43
Cash and bank deposits557.61336.34195.5120.03
Cash and cash equivalents557.61336.34195.5120.03
Balance sheet total (assets)925.28873.90830.68945.17476.45

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital130.00130.00130.00130.00130.00
Retained earnings198.87102.1719.9153.09- 209.36
Profit of the financial year- 111.51-82.2633.17- 262.44- 610.09
Shareholders equity total217.35149.91183.09-79.36- 689.45
Provisions4.777.00
Non-current liabilities total
Current loans from credit institutions63.25
Current trade creditors146.91162.09129.75126.13125.98
Current owed to participating153.16141.3610.8259.33109.30
Other non-interest bearing current liabilities407.86420.53439.01832.06930.63
Current liabilities total707.92723.98642.831 017.531 165.90
Balance sheet total (liabilities)925.28873.90830.68945.17476.45
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