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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 101.00 | 23 726.00 | 27 307.00 | 31 776.00 | 25 877.75 |
| Employee benefit expenses | -15 260.00 | -16 363.76 | |||
| Other operating expenses | -27.52 | ||||
| Total depreciation | - 725.00 | - 916.15 | |||
| EBIT | 7 448.00 | 7 728.00 | 11 166.00 | 15 791.00 | 8 570.32 |
| Other financial income | 9 146.00 | 21 527.52 | |||
| Other financial expenses | - 176.00 | -3 362.33 | |||
| Income from other inv. held as non-curr. assets | 2 251.00 | 2 562.67 | |||
| Pre-tax profit | 8 684.00 | 24 366.00 | 14 437.00 | 27 012.00 | 29 298.18 |
| Income taxes | -5 713.00 | -7 004.03 | |||
| Net earnings | 8 684.00 | 24 366.00 | 14 437.00 | 21 299.00 | 22 294.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 688.00 | 9 430.17 | |||
| Buildings | 895.00 | 727.70 | |||
| Machinery and equipment | 1 481.00 | 1 386.44 | |||
| Tangible assets total | 12 064.00 | 11 544.30 | |||
| Investments total | 204 289.00 | 214 907.00 | 195 852.00 | ||
| Non-current loans receivable | 8 483.00 | 8 482.82 | |||
| Long term receivables total | 8 483.00 | 8 482.82 | |||
| Finished products/goods | 41 433.00 | 38 942.56 | |||
| Inventories total | 41 433.00 | 38 942.56 | |||
| Current trade debtors | 20 805.00 | 19 153.88 | |||
| Prepayments and accrued income | 474.00 | 466.48 | |||
| Current other receivables | 13.00 | 12.62 | |||
| Short term receivables total | 21 292.00 | 19 632.98 | |||
| Other current investments | 116 676.00 | 131 041.60 | |||
| Cash and bank deposits | 16 079.00 | 19 787.06 | |||
| Cash and cash equivalents | 132 755.00 | 150 828.65 | |||
| Balance sheet total (assets) | 204 289.00 | 214 907.00 | 195 852.00 | 216 027.00 | 229 431.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 187 490.00 | 201 916.00 | 186 353.00 | 5 200.00 | 5 200.00 |
| Asset revaluation reserve | 6 501.00 | 6 356.60 | |||
| Shares repurchased | 9 940.00 | 9 940.00 | |||
| Retained earnings | -8 684.00 | -24 366.00 | -14 437.00 | 159 212.00 | 170 715.31 |
| Profit of the financial year | 8 684.00 | 24 366.00 | 14 437.00 | 21 299.00 | 22 294.15 |
| Shareholders equity total | 187 490.00 | 201 916.00 | 186 353.00 | 202 152.00 | 214 506.06 |
| Provisions | 2 046.00 | 1 992.41 | |||
| Non-current deferred tax liabilities | 4 248.00 | 5 947.81 | |||
| Non-current liabilities total | 4 248.00 | 5 947.81 | |||
| Current trade creditors | 4 293.00 | 4 171.59 | |||
| Other non-interest bearing current liabilities | 3 288.00 | 2 813.45 | |||
| Current liabilities total | 7 581.00 | 6 985.04 | |||
| Balance sheet total (liabilities) | 187 490.00 | 201 916.00 | 186 353.00 | 216 027.00 | 229 431.31 |
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