R. FRIMODT PEDERSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25335309
Ndr Stationsvej 3, 8721 Daugård
tel: 75895831
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 484.00 | 25 101.00 | 23 726.00 | 27 307.00 | 31 776.00 |
| Employee benefit expenses | -15 260.00 | ||||
| Total depreciation | - 725.00 | ||||
| EBIT | 6 654.00 | 7 448.00 | 7 728.00 | 11 166.00 | 15 791.00 |
| Other financial income | 9 146.00 | ||||
| Other financial expenses | - 176.00 | ||||
| Income from other inv. held as non-curr. assets | 2 251.00 | ||||
| Pre-tax profit | 8 478.00 | 8 684.00 | 24 366.00 | 14 437.00 | 27 012.00 |
| Income taxes | -5 713.00 | ||||
| Net earnings | 8 478.00 | 8 684.00 | 24 366.00 | 14 437.00 | 21 299.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 688.00 | ||||
| Buildings | 895.00 | ||||
| Machinery and equipment | 1 481.00 | ||||
| Tangible assets total | 12 064.00 | ||||
| Investments total | 202 139.00 | 204 289.00 | 214 907.00 | 195 852.00 | |
| Non-current loans receivable | 8 483.00 | ||||
| Long term receivables total | 8 483.00 | ||||
| Finished products/goods | 41 433.00 | ||||
| Inventories total | 41 433.00 | ||||
| Current trade debtors | 20 805.00 | ||||
| Prepayments and accrued income | 474.00 | ||||
| Current other receivables | 13.00 | ||||
| Short term receivables total | 21 292.00 | ||||
| Other current investments | 116 676.00 | ||||
| Cash and bank deposits | 16 079.00 | ||||
| Cash and cash equivalents | 132 755.00 | ||||
| Balance sheet total (assets) | 202 139.00 | 204 289.00 | 214 907.00 | 195 852.00 | 216 027.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 188 746.00 | 187 490.00 | 201 916.00 | 186 353.00 | 5 200.00 |
| Asset revaluation reserve | 6 501.00 | ||||
| Shares repurchased | 9 940.00 | ||||
| Retained earnings | -8 478.00 | -8 684.00 | -24 366.00 | -14 437.00 | 159 212.00 |
| Profit of the financial year | 8 478.00 | 8 684.00 | 24 366.00 | 14 437.00 | 21 299.00 |
| Shareholders equity total | 188 746.00 | 187 490.00 | 201 916.00 | 186 353.00 | 202 152.00 |
| Provisions | 2 046.00 | ||||
| Non-current deferred tax liabilities | 4 248.00 | ||||
| Non-current liabilities total | 4 248.00 | ||||
| Current trade creditors | 4 293.00 | ||||
| Other non-interest bearing current liabilities | 3 288.00 | ||||
| Current liabilities total | 7 581.00 | ||||
| Balance sheet total (liabilities) | 188 746.00 | 187 490.00 | 201 916.00 | 186 353.00 | 216 027.00 |
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