FREDENS TORV 10-12 A/S — Credit Rating and Financial Key Figures
CVR number: 26603390
Humlevej 32, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 528.21 | 3 151.61 | 4 637.89 | 3 773.86 | 3 807.10 |
| Employee benefit expenses | - 474.78 | - 504.88 | - 304.68 | ||
| Total depreciation | - 193.28 | - 100.34 | - 130.94 | - 156.26 | - 160.81 |
| Reduction in value of non-current assets | 3 600.00 | 2 200.00 | 2 200.00 | 300.00 | |
| EBIT | 2 334.93 | 6 651.27 | 6 232.16 | 5 312.72 | 3 641.61 |
| Other financial income | 109.23 | ||||
| Other financial expenses | -1 605.15 | - 397.27 | - 375.26 | - 563.45 | - 136.58 |
| Net income from associates (fin.) | 476.57 | 213.21 | - 229.84 | -12.38 | -1.26 |
| Pre-tax profit | 1 206.35 | 6 467.21 | 5 627.06 | 4 736.89 | 3 613.01 |
| Income taxes | - 182.05 | -1 375.88 | -1 306.61 | -1 053.31 | - 806.03 |
| Net earnings | 1 024.30 | 5 091.33 | 4 320.44 | 3 683.59 | 2 806.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 31 937.66 | ||||
| Buildings | 88 700.00 | 90 900.00 | 93 100.00 | 93 400.00 | |
| Machinery and equipment | 492.14 | 489.05 | 823.10 | 666.84 | 626.03 |
| Tangible assets total | 32 429.81 | 89 189.05 | 91 723.10 | 93 766.84 | 94 026.03 |
| Holdings in group member companies | 976.57 | 713.21 | 270.16 | 257.77 | |
| Investments total | 976.57 | 713.21 | 270.16 | 257.77 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 605.43 | ||||
| Prepayments and accrued income | 2.55 | 107.24 | 6.03 | 4.52 | 4.98 |
| Current other receivables | 3.64 | 64.83 | |||
| Current deferred tax assets | 51.07 | ||||
| Short term receivables total | 53.62 | 107.24 | 9.67 | 4.52 | 3 675.25 |
| Cash and bank deposits | 1 204.67 | 1 000.10 | 54.57 | 689.87 | 698.36 |
| Cash and cash equivalents | 1 204.67 | 1 000.10 | 54.57 | 689.87 | 698.36 |
| Balance sheet total (assets) | 34 664.67 | 91 009.60 | 92 057.50 | 94 719.01 | 98 399.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 1 024.30 | 2 185.60 | 4 320.44 | 4 000.00 | |
| Retained earnings | -1 024.30 | 39 692.90 | 40 463.79 | 51 746.60 | 51 430.19 |
| Profit of the financial year | 1 024.30 | 5 091.33 | 4 320.44 | 3 683.59 | 2 806.98 |
| Shareholders equity total | 1 624.30 | 47 569.83 | 49 704.67 | 56 030.19 | 58 837.17 |
| Provisions | 3 400.27 | 15 707.83 | 16 436.79 | 17 149.58 | 17 442.02 |
| Non-current loans from credit institutions | 19 042.77 | 19 042.77 | 19 042.77 | 19 042.77 | 19 042.77 |
| Non-current liabilities total | 19 042.77 | 19 042.77 | 19 042.77 | 19 042.77 | 19 042.77 |
| Current loans from credit institutions | 26.24 | 5.42 | 1.94 | 19.60 | |
| Current owed to group member | 10 142.32 | 6 467.14 | 4 492.32 | ||
| Short-term deferred tax liabilities | 352.15 | 577.65 | 340.52 | 513.59 | |
| Other non-interest bearing current liabilities | 455.01 | 343.65 | 297.87 | 654.01 | 544.49 |
| Accruals and deferred income | 1 500.00 | 1 500.00 | 1 500.00 | 2 000.00 | |
| Current liabilities total | 10 597.34 | 8 689.17 | 6 873.26 | 2 496.47 | 3 077.68 |
| Balance sheet total (liabilities) | 34 664.67 | 91 009.60 | 92 057.50 | 94 719.01 | 98 399.64 |
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