R. FRIMODT PEDERSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25335309
Ndr Stationsvej 3, 8721 Daugård
tel: 75895831
Free credit report See consolidated company

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit- 103.00- 235.62
EBIT- 103.00- 235.62
Other financial income7 971.0020 536.18
Other financial expenses-9.00-3 130.12
Income from other inv. held as non-curr. assets2 251.002 562.67
Net income from associates (fin.)13 178.007 453.54
Pre-tax profit23 288.0027 186.64
Income taxes-1 989.00-4 892.49
Net earnings21 299.0022 294.15

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies76 440.0075 893.90
Investments total76 440.0075 893.90
Non-current loans receivable8 483.008 482.82
Long term receivables total8 483.008 482.82
Inventories total
Current amounts owed by group member comp.565.00
Current deferred tax assets2 979.00892.13
Short term receivables total3 544.00892.13
Other current investments116 676.00131 041.60
Cash and bank deposits1 282.004 189.70
Cash and cash equivalents117 958.00135 231.29
Balance sheet total (assets)206 425.00220 500.14

Equity and liabilities (kDKK)

2022
2023
Share capital5 200.005 200.00
Shares repurchased9 940.009 940.00
Other reserves1 195.00648.53
Retained earnings164 518.00176 423.38
Profit of the financial year21 299.0022 294.15
Shareholders equity total202 152.00214 506.06
Non-current deferred tax liabilities4 248.005 947.81
Non-current liabilities total4 248.005 947.81
Other non-interest bearing current liabilities25.0046.27
Current liabilities total25.0046.27
Balance sheet total (liabilities)206 425.00220 500.14
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