FREDERIKSDAL KIRSEBÆRVIN A/S — Credit Rating and Financial Key Figures
CVR number: 33059094
Frederiksdalsvej 30, 4912 Harpelunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 179.81 | 1 117.23 | 3 942.52 | -4 215.82 | 3 286.09 |
| Employee benefit expenses | -2 286.03 | -3 104.83 | -3 150.36 | -3 420.91 | -2 806.62 |
| Other operating expenses | -69.00 | ||||
| Total depreciation | - 431.07 | - 370.77 | - 278.31 | - 285.76 | |
| EBIT | 462.71 | -2 358.38 | 444.86 | -7 922.49 | 479.48 |
| Other financial income | 3.34 | 2.28 | 14.03 | 7.65 | 54.47 |
| Other financial expenses | - 371.82 | - 267.03 | - 373.46 | - 598.40 | - 189.38 |
| Pre-tax profit | 94.23 | -2 623.12 | 85.43 | -8 513.24 | 344.57 |
| Income taxes | -30.00 | 580.00 | 28.90 | 1 838.00 | -67.40 |
| Net earnings | 64.23 | -2 043.12 | 114.33 | -6 675.24 | 277.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 105.77 | ||||
| Machinery and equipment | 634.58 | 369.57 | 285.76 | ||
| Tangible assets total | 740.35 | 369.57 | 285.76 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10 448.22 | 10 719.86 | 13 337.33 | 11 295.03 | 12 797.19 |
| Inventories total | 10 448.22 | 10 719.86 | 13 337.33 | 11 295.03 | 12 797.19 |
| Current trade debtors | 1 002.73 | 1 427.85 | 4 366.30 | 943.15 | 1 329.95 |
| Prepayments and accrued income | 11.25 | 53.84 | 56.31 | ||
| Current other receivables | 46.30 | 89.40 | 93.63 | 36.72 | 20.31 |
| Current deferred tax assets | 1 750.00 | 2 330.00 | 2 358.90 | 4 196.90 | 4 129.50 |
| Short term receivables total | 2 799.02 | 3 847.24 | 6 830.08 | 5 230.62 | 5 536.08 |
| Cash and bank deposits | 153.54 | 251.14 | 155.03 | 155.31 | 188.32 |
| Cash and cash equivalents | 153.54 | 251.14 | 155.03 | 155.31 | 188.32 |
| Balance sheet total (assets) | 14 141.13 | 15 187.82 | 20 608.21 | 16 680.95 | 18 521.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 250.00 | 7 250.00 | 7 250.00 | 7 250.00 | 7 250.00 |
| Retained earnings | -4 561.42 | -4 497.19 | -6 540.32 | -6 425.99 | -13 101.23 |
| Profit of the financial year | 64.23 | -2 043.12 | 114.33 | -6 675.24 | 277.17 |
| Shareholders equity total | 2 752.80 | 709.68 | 824.01 | -5 851.23 | -5 574.06 |
| Non-current loans from credit institutions | 4 052.48 | 2 743.07 | 2 127.76 | ||
| Non-current owed to group member | 758.26 | ||||
| Non-current other liabilities | 132.97 | 132.67 | |||
| Non-current deferred tax liabilities | 103.31 | 106.93 | 110.24 | ||
| Non-current liabilities total | 4 185.44 | 3 634.00 | 2 231.08 | 106.93 | 110.24 |
| Current loans from credit institutions | 5 039.10 | 8 427.71 | 9 995.88 | 1 844.11 | 2 597.35 |
| Current trade creditors | 284.52 | 297.38 | 962.64 | 936.02 | 1 612.29 |
| Other non-interest bearing current liabilities | 1 823.16 | 2 119.04 | 6 594.61 | 19 645.13 | 19 775.77 |
| Accruals and deferred income | 56.11 | ||||
| Current liabilities total | 7 202.88 | 10 844.13 | 17 553.13 | 22 425.26 | 23 985.40 |
| Balance sheet total (liabilities) | 14 141.13 | 15 187.82 | 20 608.21 | 16 680.95 | 18 521.59 |
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