L. FREDERIKSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29447667
Fastrupvej 15, Hammerum 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.86 | -15.70 | - 184.25 | ||
| EBIT | -15.86 | -15.70 | - 184.25 | -24.67 | -15.50 |
| Other financial income | 33.53 | 60.89 | 587.35 | ||
| Other financial expenses | - 334.93 | - 267.01 | -78.09 | - 115.34 | -78.49 |
| Net income from associates (fin.) | 4 085.91 | 13 839.97 | 35 909.55 | 5 645.07 | 1 223.57 |
| Pre-tax profit | 3 768.64 | 13 557.25 | 35 647.21 | 5 565.95 | 1 716.92 |
| Income taxes | 63.90 | 56.80 | 42.03 | 13.32 | - 111.36 |
| Net earnings | 3 832.54 | 13 614.05 | 35 689.24 | 5 579.27 | 1 605.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30 382.53 | 43 442.59 | 74 251.24 | 79 947.24 | 76 030.40 |
| Participating interests | 4 852.66 | 2 246.35 | 2 345.57 | 2 295.38 | 1 740.62 |
| Investments total | 35 235.19 | 45 688.94 | 76 596.81 | 82 242.62 | 77 771.02 |
| Non-curr. owed by group member comp. | 12 784.34 | ||||
| Long term receivables total | 12 784.34 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 531.59 | 8 521.97 | 1 495.20 | 534.00 | 7 320.11 |
| Current owed by particip. interest comp. | 535.11 | ||||
| Current other receivables | 544.98 | 169.38 | 300.12 | 204.10 | 0.50 |
| Current deferred tax assets | 1 392.68 | 2 504.41 | 3 648.25 | 1 634.96 | 1 221.64 |
| Short term receivables total | 8 004.36 | 11 195.76 | 5 443.57 | 2 373.06 | 8 542.25 |
| Cash and bank deposits | 585.98 | 8 764.03 | 5 383.89 | ||
| Cash and cash equivalents | 585.98 | 8 764.03 | 5 383.89 | ||
| Balance sheet total (assets) | 43 239.54 | 56 884.70 | 95 410.69 | 93 379.71 | 91 697.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 1 500.00 | 6 000.00 | 122.00 |
| Other reserves | 32 071.69 | 44 546.44 | 80 455.99 | 75 100.12 | 82 323.68 |
| Retained earnings | 4 557.61 | -5 584.60 | -29 380.10 | - 334.99 | 3 898.72 |
| Profit of the financial year | 3 832.54 | 13 614.05 | 35 689.24 | 5 579.27 | 1 605.56 |
| Shareholders equity total | 41 586.84 | 54 200.89 | 88 390.13 | 86 469.40 | 88 074.96 |
| Non-current deferred tax liabilities | 5 104.82 | 1 302.64 | 789.00 | ||
| Non-current liabilities total | 5 104.82 | 1 302.64 | 789.00 | ||
| Current loans from credit institutions | 0.67 | 16.49 | |||
| Current trade creditors | 13.50 | 27.11 | 12.50 | 12.50 | 13.00 |
| Current owed to participating | 291.78 | 238.16 | 1 745.05 | ||
| Current owed to group member | 1 903.18 | 5 595.17 | 1 065.61 | ||
| Short-term deferred tax liabilities | 1 346.22 | 2 402.06 | 0.07 | 9.53 | |
| Other non-interest bearing current liabilities | 0.54 | ||||
| Current liabilities total | 1 652.71 | 2 683.81 | 1 915.74 | 5 607.67 | 2 833.19 |
| Balance sheet total (liabilities) | 43 239.54 | 56 884.70 | 95 410.69 | 93 379.71 | 91 697.16 |
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