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)

2022
2023
2024
Fiscal period length121212
Net sales7 453.546 313.88
External services- 235.62- 266.90
Gross profit- 103.007 217.926 046.97
EBIT- 103.007 217.926 046.97
Other financial income7 971.0020 536.182 962.90
Other financial expenses-9.00-3 130.12-14 983.34
Reduction non-current investment assets-1 426.00
Income from other inv. held as non-curr. assets2 251.002 562.675 715.07
Net income from associates (fin.)13 178.00
Pre-tax profit23 288.0027 186.64-1 684.40
Income taxes-1 989.00-4 892.491 587.14
Net earnings21 299.0022 294.15-97.26

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies76 440.0075 893.9073 207.77
Investments total76 440.0075 893.9073 207.77
Non-current loans receivable8 483.008 482.827 056.82
Long term receivables total8 483.008 482.827 056.82
Inventories total
Current amounts owed by group member comp.565.00
Current deferred tax assets2 979.002 708.28
Short term receivables total3 544.002 708.28
Other current investments116 676.00131 041.60118 984.89
Cash and bank deposits1 282.004 189.702 557.31
Cash and cash equivalents117 958.00135 231.29121 542.20
Balance sheet total (assets)206 425.00219 608.01204 515.07

Equity and liabilities (kDKK)

2022
2023
2024
Share capital5 200.005 200.005 200.00
Shares repurchased9 940.009 940.009 940.00
Other reserves1 195.00648.53
Retained earnings164 518.00176 423.38189 426.06
Profit of the financial year21 299.0022 294.15-97.26
Shareholders equity total202 152.00214 506.06204 468.80
Non-current deferred tax liabilities4 248.005 055.67
Non-current liabilities total4 248.005 055.67
Other non-interest bearing current liabilities25.0046.2746.27
Current liabilities total25.0046.2746.27
Balance sheet total (liabilities)206 425.00219 608.01204 515.07
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