FREDBORG ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 33878478
Nørremarkvej 14, Nr. Rind 8832 Skals
info@fredborg.dk
tel: 86696035
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 227.93 | 191.59 | -71.67 | 88.43 | -26.95 |
| Other operating expenses | -48.27 | -73.76 | |||
| Total depreciation | -54.27 | - 117.19 | -17.92 | ||
| EBIT | 173.66 | 74.40 | - 137.85 | 14.67 | -26.95 |
| Other financial income | 20.75 | 52.49 | 25.07 | 21.40 | 18.96 |
| Other financial expenses | -91.51 | -87.69 | -72.39 | -72.45 | -15.67 |
| Pre-tax profit | 102.89 | 39.20 | - 185.18 | -36.38 | -23.65 |
| Income taxes | -22.60 | -8.03 | 40.03 | -8.26 | 5.71 |
| Net earnings | 80.29 | 31.17 | - 145.15 | -44.64 | -17.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 227.76 | 1 227.76 | 1 227.76 | ||
| Buildings | 579.50 | 363.90 | |||
| Tangible assets total | 1 807.26 | 1 591.66 | 1 227.76 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 158.38 | 105.48 | |||
| Current amounts owed by group member comp. | 359.72 | 483.67 | 455.66 | 453.85 | 451.27 |
| Prepayments and accrued income | 281.30 | 147.80 | 44.10 | 31.20 | 9.37 |
| Current other receivables | 237.71 | 205.06 | 121.01 | 33.95 | |
| Current deferred tax assets | 1.71 | ||||
| Short term receivables total | 1 037.10 | 942.01 | 620.77 | 519.00 | 462.35 |
| Cash and bank deposits | 210.08 | 54.52 | 54.91 | ||
| Cash and cash equivalents | 210.08 | 54.52 | 54.91 | ||
| Balance sheet total (assets) | 2 844.36 | 2 743.75 | 1 903.05 | 519.00 | 517.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 94.77 | 175.06 | 206.23 | 61.09 | 16.44 |
| Profit of the financial year | 80.29 | 31.17 | - 145.15 | -44.64 | -17.94 |
| Shareholders equity total | 255.06 | 286.23 | 141.09 | 96.44 | 78.50 |
| Provisions | 110.70 | 78.00 | 17.70 | 5.00 | 1.00 |
| Non-current loans from credit institutions | 207.59 | 124.06 | 37.01 | ||
| Non-current liabilities total | 207.59 | 124.06 | 37.01 | ||
| Current loans from credit institutions | 486.47 | 81.00 | 84.00 | 38.15 | |
| Current trade creditors | 30.50 | 26.00 | 31.90 | 17.00 | 17.00 |
| Current owed to group member | 1 722.59 | 1 953.62 | 1 568.37 | 200.32 | 417.87 |
| Short-term deferred tax liabilities | 20.27 | 20.96 | |||
| Other non-interest bearing current liabilities | 31.44 | 194.84 | 2.71 | 141.13 | 2.89 |
| Current liabilities total | 2 271.00 | 2 255.46 | 1 707.26 | 417.56 | 437.76 |
| Balance sheet total (liabilities) | 2 844.36 | 2 743.75 | 1 903.05 | 519.00 | 517.26 |
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