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Freddies Bar ApS — Credit Rating and Financial Key Figures
CVR number: 44419866
Vejle Landevej 38, Brovad 7000 Fredericia
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 505.96 | 2 678.33 |
| Employee benefit expenses | - 963.23 | -1 837.12 |
| Total depreciation | -63.34 | - 130.99 |
| EBIT | 479.38 | 710.22 |
| Other financial income | 0.38 | 12.79 |
| Other financial expenses | -8.31 | -7.56 |
| Pre-tax profit | 471.45 | 715.46 |
| Income taxes | - 107.04 | - 159.73 |
| Net earnings | 364.41 | 555.73 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 161.01 | 94.39 |
| Machinery and equipment | 196.48 | 237.32 |
| Tangible assets total | 357.49 | 331.71 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 141.35 | 201.28 |
| Inventories total | 141.35 | 201.28 |
| Current trade debtors | 73.94 | 108.94 |
| Current amounts owed by group member comp. | 1.20 | 753.96 |
| Current other receivables | 29.39 | |
| Short term receivables total | 75.14 | 892.28 |
| Cash and bank deposits | 313.22 | 206.50 |
| Cash and cash equivalents | 313.22 | 206.50 |
| Balance sheet total (assets) | 887.20 | 1 631.76 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 150.00 |
| Retained earnings | - 150.00 | 64.41 |
| Profit of the financial year | 364.41 | 555.73 |
| Shareholders equity total | 404.41 | 810.14 |
| Provisions | 19.60 | 11.33 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 68.22 | |
| Current trade creditors | 138.96 | 126.59 |
| Current owed to group member | 201.97 | |
| Short-term deferred tax liabilities | 94.70 | 168.00 |
| Other non-interest bearing current liabilities | 229.54 | 245.52 |
| Current liabilities total | 463.20 | 810.30 |
| Balance sheet total (liabilities) | 887.20 | 1 631.76 |
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