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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 589.37 | 1 532.73 | 1 414.81 | 1 730.63 | 1 136.46 |
| 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 | -72.28 | 59.60 | - 232.59 | - 599.44 |
| Other financial income | 1.30 | 2.08 | 0.23 | 0.65 | |
| Other financial expenses | -2.83 | -12.06 | -21.90 | -28.26 | -22.23 |
| Pre-tax profit | - 111.51 | -82.26 | 37.94 | - 260.21 | - 621.67 |
| Income taxes | -4.77 | -2.24 | 11.58 | ||
| Net earnings | - 111.51 | -82.26 | 33.17 | - 262.44 | - 610.09 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.84 | 13.15 | |||
| Machinery and equipment | 39.00 | 32.92 | 139.57 | ||
| Tangible assets total | 19.84 | 52.15 | 32.92 | 139.57 | |
| Investments total | 4.50 | ||||
| Non-current other receivables | 13.14 | 13.14 | 13.14 | ||
| Long term receivables total | 13.14 | 13.14 | 13.14 | ||
| Inventories total | |||||
| Current trade debtors | 335.86 | 450.60 | 685.67 | 476.90 | 296.14 |
| Prepayments and accrued income | 55.06 | 83.45 | 118.71 | ||
| Current other receivables | 7.47 | 19.66 | 41.89 | 36.60 | 37.00 |
| Current deferred tax assets | 2.00 | 2.00 | 4.58 | ||
| Short term receivables total | 343.33 | 472.26 | 784.62 | 596.95 | 456.43 |
| Cash and bank deposits | 557.61 | 336.34 | 195.51 | 20.03 | |
| Cash and cash equivalents | 557.61 | 336.34 | 195.51 | 20.03 | |
| Balance sheet total (assets) | 925.28 | 873.90 | 830.68 | 945.17 | 476.45 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 198.87 | 102.17 | 19.91 | 53.09 | - 209.36 |
| Profit of the financial year | - 111.51 | -82.26 | 33.17 | - 262.44 | - 610.09 |
| Shareholders equity total | 217.35 | 149.91 | 183.09 | -79.36 | - 689.45 |
| Provisions | 4.77 | 7.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 63.25 | ||||
| Current trade creditors | 146.91 | 162.09 | 129.75 | 126.13 | 125.98 |
| Current owed to participating | 153.16 | 141.36 | 10.82 | 59.33 | 109.30 |
| Other non-interest bearing current liabilities | 407.86 | 420.53 | 439.01 | 832.06 | 930.63 |
| Current liabilities total | 707.92 | 723.98 | 642.83 | 1 017.53 | 1 165.90 |
| Balance sheet total (liabilities) | 925.28 | 873.90 | 830.68 | 945.17 | 476.45 |
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