FREDENSBORG BRILLER ApS — Credit Rating and Financial Key Figures
CVR number: 30597567
Jernbanegade 5, 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 895.96 | 2 027.87 | 2 662.66 | 2 559.55 | 2 281.49 |
| Employee benefit expenses | -1 150.15 | -1 289.79 | -1 409.62 | -1 218.37 | -1 121.13 |
| Total depreciation | -27.53 | -13.83 | -1.68 | ||
| EBIT | 718.29 | 724.26 | 1 251.36 | 1 341.18 | 1 160.37 |
| Other financial income | 222.08 | 238.76 | 312.15 | 223.56 | 263.12 |
| Other financial expenses | -3.20 | -11.00 | -5.86 | - 985.02 | -0.51 |
| Pre-tax profit | 937.17 | 952.02 | 1 557.65 | 579.72 | 1 422.97 |
| Income taxes | - 206.45 | - 207.71 | - 343.46 | - 185.53 | - 313.63 |
| Net earnings | 730.72 | 744.31 | 1 214.19 | 394.19 | 1 109.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.50 | 1.68 | |||
| Tangible assets total | 15.50 | 1.68 | |||
| Investments total | |||||
| Non-current loans receivable | 807.07 | 857.07 | 883.07 | 716.84 | 786.84 |
| Non-current other receivables | 59.75 | 59.75 | 59.75 | 63.34 | 63.34 |
| Long term receivables total | 866.82 | 916.82 | 942.82 | 780.18 | 850.18 |
| Finished products/goods | 490.68 | 447.03 | 421.45 | 379.89 | 456.36 |
| Inventories total | 490.68 | 447.03 | 421.45 | 379.89 | 456.36 |
| Current trade debtors | 13.41 | 15.95 | 4.87 | 40.85 | 38.35 |
| Prepayments and accrued income | 0.96 | 6.39 | 6.23 | 24.48 | |
| Current other receivables | 625.16 | 574.46 | 686.64 | 722.79 | 788.33 |
| Current deferred tax assets | 13.52 | 14.72 | 11.31 | 8.49 | 6.36 |
| Short term receivables total | 653.06 | 611.53 | 709.05 | 796.61 | 833.04 |
| Other current investments | 1 340.76 | 2 055.12 | 3 236.71 | 2 648.36 | 2 884.03 |
| Cash and bank deposits | 694.46 | 656.18 | 409.77 | 956.64 | 1 538.23 |
| Cash and cash equivalents | 2 035.22 | 2 711.30 | 3 646.48 | 3 605.00 | 4 422.26 |
| Balance sheet total (assets) | 4 061.28 | 4 688.36 | 5 719.80 | 5 561.68 | 6 561.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 250.00 | 250.00 | 250.00 | 61.00 |
| Retained earnings | 2 285.10 | 2 765.81 | 3 260.12 | 4 224.31 | 4 557.50 |
| Profit of the financial year | 730.72 | 744.31 | 1 214.19 | 394.19 | 1 109.35 |
| Shareholders equity total | 3 390.81 | 3 885.12 | 4 849.31 | 4 993.50 | 5 852.85 |
| Non-current liabilities total | |||||
| Current bonds | 326.97 | 423.25 | |||
| Current loans from credit institutions | 6.41 | ||||
| Current trade creditors | 183.82 | 128.36 | 169.10 | 146.49 | 130.28 |
| Short-term deferred tax liabilities | 136.95 | 58.91 | 148.05 | 94.71 | 155.46 |
| Other non-interest bearing current liabilities | 349.70 | 609.56 | 553.34 | ||
| Current liabilities total | 670.47 | 803.24 | 870.48 | 568.18 | 708.98 |
| Balance sheet total (liabilities) | 4 061.28 | 4 688.36 | 5 719.80 | 5 561.68 | 6 561.83 |
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