KNUD FREDERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25329007
Strandparken 49, 8410 Rønde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 502.51 | 460.38 | -92.28 | 747.99 | 224.23 |
| Total depreciation | -66.36 | -66.36 | -66.36 | -66.36 | -62.70 |
| EBIT | 436.15 | 394.01 | - 158.64 | 681.63 | 161.53 |
| Other financial income | 538.53 | 844.27 | 58.32 | 959.27 | 502.37 |
| Other financial expenses | - 171.76 | -35.70 | - 959.68 | -31.14 | -48.58 |
| Pre-tax profit | 802.92 | 1 202.59 | -1 060.00 | 1 609.75 | 615.32 |
| Income taxes | - 189.73 | - 280.54 | - 226.75 | - 154.92 | |
| Net earnings | 613.20 | 922.05 | -1 060.00 | 1 383.00 | 460.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 656.79 | 10 590.43 | 10 524.06 | 10 457.70 | 10 395.00 |
| Tangible assets total | 10 656.79 | 10 590.43 | 10 524.06 | 10 457.70 | 10 395.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.31 | 22.32 | 60.46 | 49.92 | 274.42 |
| Prepayments and accrued income | 18.84 | 60.58 | 58.76 | 63.14 | 17.13 |
| Current other receivables | 6.59 | 2.00 | |||
| Current deferred tax assets | 29.37 | 50.56 | |||
| Short term receivables total | 46.16 | 82.89 | 155.18 | 165.62 | 291.55 |
| Other current investments | 2 043.39 | 2 650.85 | 1 762.05 | 2 652.22 | 3 055.88 |
| Cash and bank deposits | 136.82 | 381.58 | 73.41 | 35.54 | 261.00 |
| Cash and cash equivalents | 2 180.21 | 3 032.43 | 1 835.46 | 2 687.76 | 3 316.88 |
| Balance sheet total (assets) | 12 883.16 | 13 705.75 | 12 514.70 | 13 311.09 | 14 003.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 280.00 | 300.00 | 100.00 | 200.00 | 300.00 |
| Retained earnings | 10 121.54 | 10 434.73 | 11 256.78 | 9 996.78 | 11 079.77 |
| Profit of the financial year | 613.20 | 922.05 | -1 060.00 | 1 383.00 | 460.39 |
| Shareholders equity total | 11 139.73 | 11 781.78 | 10 421.78 | 11 704.77 | 11 965.17 |
| Non-current loans from credit institutions | 963.66 | 890.82 | 817.40 | 741.26 | 664.51 |
| Non-current liabilities total | 963.66 | 890.82 | 817.40 | 741.26 | 664.51 |
| Current loans from credit institutions | 72.18 | 73.44 | 74.00 | 76.01 | 77.34 |
| Advances received | 122.93 | 144.45 | 113.27 | 100.32 | 67.89 |
| Current trade creditors | 67.40 | 76.38 | 58.51 | 83.29 | 69.18 |
| Current owed to participating | 156.04 | 48.19 | 446.15 | 126.76 | 723.63 |
| Short-term deferred tax liabilities | 83.01 | 376.35 | 239.24 | 177.35 | 89.83 |
| Other non-interest bearing current liabilities | 278.21 | 314.35 | 344.36 | 301.32 | 345.88 |
| Current liabilities total | 779.76 | 1 033.15 | 1 275.53 | 865.05 | 1 373.75 |
| Balance sheet total (liabilities) | 12 883.16 | 13 705.75 | 12 514.70 | 13 311.09 | 14 003.43 |
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