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J. FRIBERG ApS — Credit Rating and Financial Key Figures

CVR number: 32643019
Kirsebæralle 9-11, 3400 Hillerød
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.63-11.48-10.20-13.90-13.21
EBIT-6.63-11.48-10.20-13.90-13.21
Other financial income276.2515.74173.25419.85146.04
Other financial expenses-0.20- 199.62-0.12-95.00
Net income from associates (fin.)807.82300.3336.60512.85351.43
Pre-tax profit1 077.24104.98199.52918.80389.26
Income taxes-59.27-82.24-5.74
Net earnings1 017.97104.98199.52836.57383.52

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 306.421 156.75809.421 252.271 218.70
Investments total1 306.421 156.75809.421 252.271 218.70
Non-current loans receivable55.0062.1462.1462.145.00
Non-current other receivables100.50434.61310.87253.65
Long term receivables total55.00162.64496.75373.02258.65
Inventories total
Current other receivables142.7165.6758.11150.79179.93
Current deferred tax assets0.502.7511.0212.728.57
Short term receivables total143.2168.4269.13163.51188.50
Other current investments1 452.422 218.902 356.302 553.592 563.59
Cash and bank deposits700.0512.0337.61135.85432.96
Cash and cash equivalents2 152.472 230.932 393.912 689.442 996.55
Balance sheet total (assets)3 657.103 618.743 769.214 478.234 662.41

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00286.55
Other reserves135.0677.20135.05164.48
Retained earnings2 344.803 113.323 158.363 178.023 698.60
Profit of the financial year1 017.97104.98199.52836.57383.52
Shareholders equity total3 600.783 592.753 677.874 396.644 658.16
Non-current liabilities total
Current trade creditors3.133.133.753.753.75
Current owed to participating22.4983.51
Short-term deferred tax liabilities50.5977.850.50
Other non-interest bearing current liabilities2.610.374.08
Current liabilities total56.3225.9991.3481.604.25
Balance sheet total (liabilities)3 657.103 618.743 769.214 478.234 662.41
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