FRED. JENSEN & SØN ApS — Credit Rating and Financial Key Figures
CVR number: 33071620
Storgade 16 A, 4180 Sorø
fredjensen@live.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 588.37 | 1 657.30 | 1 343.47 | 1 308.41 | 1 229.06 |
| Employee benefit expenses | -1 082.10 | -1 161.38 | -1 236.60 | -1 249.90 | -1 036.26 |
| Total depreciation | -55.16 | -28.25 | -29.62 | -59.24 | -59.24 |
| EBIT | 451.10 | 467.68 | 77.25 | -0.72 | 133.56 |
| Other financial expenses | -27.67 | -22.61 | -42.56 | -75.05 | -84.19 |
| Pre-tax profit | 423.43 | 445.06 | 34.68 | -75.78 | 49.37 |
| Income taxes | -93.33 | -98.45 | -9.02 | 15.28 | -11.89 |
| Net earnings | 330.10 | 346.61 | 25.67 | -60.50 | 37.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.25 | 15.00 | 266.56 | 207.33 | 148.09 |
| Tangible assets total | 43.25 | 15.00 | 266.56 | 207.33 | 148.09 |
| Other receivables | 31.20 | 35.35 | 35.35 | 35.35 | 35.35 |
| Investments total | 31.20 | 35.35 | 35.35 | 35.35 | 35.35 |
| Long term receivables total | |||||
| Finished products/goods | 2 106.58 | 2 186.03 | 2 457.44 | 2 440.28 | 2 431.18 |
| Inventories total | 2 106.58 | 2 186.03 | 2 457.44 | 2 440.28 | 2 431.18 |
| Current trade debtors | 91.38 | 34.54 | 27.20 | 23.87 | 29.90 |
| Prepayments and accrued income | 13.34 | ||||
| Current other receivables | 2.38 | ||||
| Current deferred tax assets | 10.73 | 9.08 | 21.25 | 51.34 | 37.45 |
| Short term receivables total | 115.46 | 46.00 | 48.45 | 75.22 | 67.35 |
| Cash and bank deposits | 217.50 | 316.83 | 2.08 | 28.97 | 10.45 |
| Cash and cash equivalents | 217.50 | 316.83 | 2.08 | 28.97 | 10.45 |
| Balance sheet total (assets) | 2 513.99 | 2 599.21 | 2 809.88 | 2 787.14 | 2 692.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Retained earnings | 945.27 | 1 162.37 | 1 394.58 | 1 420.25 | 1 359.74 |
| Profit of the financial year | 330.10 | 346.61 | 25.67 | -60.50 | 37.47 |
| Shareholders equity total | 1 465.97 | 1 701.98 | 1 614.65 | 1 439.75 | 1 477.22 |
| Non-current loans from credit institutions | 208.11 | 192.10 | 167.97 | ||
| Non-current deferred tax liabilities | 99.92 | 90.81 | |||
| Non-current liabilities total | 99.92 | 90.81 | 208.11 | 192.10 | 167.97 |
| Current loans from credit institutions | 412.83 | 355.92 | 440.26 | ||
| Advances received | 151.72 | 138.54 | 109.64 | 140.51 | 97.36 |
| Current trade creditors | 179.20 | 118.00 | 58.31 | 86.21 | 62.49 |
| Short-term deferred tax liabilities | 99.93 | ||||
| Other non-interest bearing current liabilities | 617.18 | 449.95 | 406.34 | 572.66 | 447.11 |
| Current liabilities total | 948.10 | 806.42 | 987.12 | 1 155.30 | 1 047.23 |
| Balance sheet total (liabilities) | 2 513.99 | 2 599.21 | 2 809.88 | 2 787.14 | 2 692.41 |
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