Fredgaard Estate ApS — Credit Rating and Financial Key Figures
CVR number: 44229595
Niels Brocks Gade 6, 1574 København V
info@fredgaardestate.dk
tel: 53559656
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 783.32 |
| Employee benefit expenses | - 180.80 |
| Total depreciation | -73.28 |
| EBIT | 529.24 |
| Other financial income | 0.19 |
| Other financial expenses | -1 423.19 |
| Pre-tax profit | - 893.76 |
| Income taxes | - 115.51 |
| Net earnings | -1 009.27 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Land and waters | 19 881.31 |
| Machinery and equipment | 16.67 |
| Tangible assets total | 19 897.97 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 104.11 |
| Current amounts owed by group member comp. | 97.94 |
| Current other receivables | 123.20 |
| Current deferred tax assets | 46.99 |
| Short term receivables total | 372.25 |
| Cash and bank deposits | 123.28 |
| Cash and cash equivalents | 123.28 |
| Balance sheet total (assets) | 20 393.50 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -1 009.27 |
| Shareholders equity total | - 969.27 |
| Provisions | 162.50 |
| Non-current loans from credit institutions | 10 550.40 |
| Non-current other liabilities | 280.86 |
| Non-current liabilities total | 10 831.25 |
| Current trade creditors | 113.79 |
| Current owed to participating | 10 078.78 |
| Current owed to group member | 38.08 |
| Other non-interest bearing current liabilities | 54.82 |
| Accruals and deferred income | 83.55 |
| Current liabilities total | 10 369.01 |
| Balance sheet total (liabilities) | 20 393.50 |
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