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Fredes Alle ApS — Credit Rating and Financial Key Figures
CVR number: 44790904
Sønderbakken 21, Glud 7130 Juelsminde
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -17.24 | 3 828.43 |
| EBIT | -17.24 | 3 828.43 |
| Other financial income | 23.64 | 2.60 |
| Other financial expenses | -1.16 | -14.82 |
| Pre-tax profit | 5.24 | 3 816.22 |
| Income taxes | -2.18 | - 894.56 |
| Net earnings | 3.06 | 2 921.66 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 709.01 | |
| Tangible assets total | 3 709.01 | |
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 14 200.55 | 17 722.13 |
| Inventories total | 14 200.55 | 17 722.13 |
| Current other receivables | 1 366.06 | 294.49 |
| Short term receivables total | 1 366.06 | 294.49 |
| Cash and bank deposits | 352.45 | 99.98 |
| Cash and cash equivalents | 352.45 | 99.98 |
| Balance sheet total (assets) | 15 919.06 | 21 825.61 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 90.00 | 90.00 |
| Retained earnings | 8 910.00 | 8 913.06 |
| Profit of the financial year | 3.06 | 2 921.66 |
| Shareholders equity total | 9 003.06 | 11 924.72 |
| Provisions | 2.18 | 323.85 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 3 189.42 | |
| Current trade creditors | 3 724.41 | 2 147.91 |
| Current owed to participating | 7 181.25 | |
| Short-term deferred tax liabilities | 247.88 | |
| Current liabilities total | 6 913.83 | 9 577.04 |
| Balance sheet total (liabilities) | 15 919.06 | 21 825.61 |
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