HENRIK FRIMODT PEDERSEN A/S — Credit Rating and Financial Key Figures
CVR number: 17023292
Hestehaven 16, 8721 Daugård
henrik@davidsuperlight.dk
tel: 75896070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 112.64 | 148.97 | 141.24 | 197.89 | 278.47 |
| Other operating expenses | -30.51 | -0.92 | |||
| Total depreciation | - 130.25 | - 146.45 | - 101.57 | - 128.64 | - 145.69 |
| EBIT | -48.12 | 1.60 | 39.68 | 69.25 | 132.79 |
| Other financial income | 67.00 | 86.00 | 86.80 | 80.32 | 37.04 |
| Other financial expenses | -24.29 | -59.33 | -47.67 | -39.01 | -69.85 |
| Net income from associates (fin.) | 1 295.90 | 1 584.84 | 1 405.61 | 1 496.42 | 1 536.49 |
| Pre-tax profit | 1 290.50 | 1 613.11 | 1 484.41 | 1 606.98 | 1 636.47 |
| Income taxes | -0.28 | -7.57 | -18.93 | -25.35 | -30.63 |
| Net earnings | 1 290.21 | 1 605.54 | 1 465.48 | 1 581.62 | 1 605.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 377.00 | ||||
| Buildings | 438.81 | 291.44 | 189.88 | 557.00 | 432.31 |
| Tangible assets total | 438.81 | 291.44 | 189.88 | 557.00 | 2 809.31 |
| Holdings in group member companies | 7 833.69 | 9 418.53 | 9 824.13 | 10 320.55 | 10 857.04 |
| Investments total | 7 833.69 | 9 418.53 | 9 824.13 | 10 320.55 | 10 857.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 190.91 | 2 792.26 | 2 516.71 | 1 985.76 | |
| Current other receivables | 44.98 | 28.75 | 240.80 | 459.00 | 681.46 |
| Current deferred tax assets | 5.35 | ||||
| Short term receivables total | 2 235.89 | 2 821.01 | 2 762.86 | 2 444.76 | 681.46 |
| Cash and bank deposits | 171.44 | 48.65 | 22.08 | 150.67 | 49.31 |
| Cash and cash equivalents | 171.44 | 48.65 | 22.08 | 150.67 | 49.31 |
| Balance sheet total (assets) | 10 679.84 | 12 579.64 | 12 798.95 | 13 472.98 | 14 397.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 500.00 | 1 500.00 | 1 000.00 | ||
| Other reserves | 3 996.81 | 5 581.65 | 5 987.26 | 5 983.68 | 7 020.17 |
| Retained earnings | - 209.21 | -1 503.84 | - 803.90 | -1 334.84 | -1 289.71 |
| Profit of the financial year | 1 290.21 | 1 605.54 | 1 465.48 | 1 581.62 | 1 605.84 |
| Shareholders equity total | 10 077.81 | 10 683.36 | 12 148.84 | 12 730.46 | 13 336.30 |
| Provisions | 12.77 | 1.29 | 5.40 | 7.25 | |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.00 | 55.50 | 20.00 | 20.00 |
| Current owed to group member | 151.04 | ||||
| Short-term deferred tax liabilities | 139.82 | 169.78 | 107.02 | 217.55 | 332.26 |
| Other non-interest bearing current liabilities | 431.43 | 1 707.21 | 487.60 | 499.57 | 550.28 |
| Current liabilities total | 589.25 | 1 894.99 | 650.11 | 737.12 | 1 053.58 |
| Balance sheet total (liabilities) | 10 679.84 | 12 579.64 | 12 798.95 | 13 472.98 | 14 397.13 |
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