J.M. Frederiksen ApS — Credit Rating and Financial Key Figures
CVR number: 37084867
Islevdalvej 196, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.08 | ||||
| Other financial expenses | -1.50 | -2.06 | -4.52 | -20.16 | -18.50 |
| Net income from associates (fin.) | 73.86 | 94.07 | - 280.46 | 295.96 | 391.50 |
| Pre-tax profit | 72.35 | 92.01 | - 284.99 | 275.80 | 373.07 |
| Income taxes | 5.41 | 3.63 | |||
| Net earnings | 72.35 | 92.01 | - 284.99 | 281.22 | 376.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 692.66 | 786.73 | 603.50 | 899.46 | 1 190.96 |
| Investments total | 692.66 | 786.73 | 603.50 | 899.46 | 1 190.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 24.49 | 109.96 | |||
| Short term receivables total | 24.49 | 109.96 | |||
| Cash and bank deposits | 0.00 | 82.27 | 0.07 | 0.03 | 23.72 |
| Cash and cash equivalents | 0.00 | 82.27 | 0.07 | 0.03 | 23.72 |
| Balance sheet total (assets) | 692.66 | 868.99 | 603.57 | 923.98 | 1 324.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | 135.00 | |
| Other reserves | 241.56 | 335.64 | 42.41 | 238.37 | 450.18 |
| Retained earnings | 90.29 | -45.83 | 326.64 | - 276.30 | - 341.89 |
| Profit of the financial year | 72.35 | 92.01 | - 284.99 | 281.22 | 376.71 |
| Shareholders equity total | 567.21 | 546.22 | 134.07 | 415.29 | 669.99 |
| Provisions | 0.00 | 0.00 | |||
| Non-current loans from credit institutions | 111.27 | 116.49 | 120.76 | ||
| Non-current liabilities total | 111.27 | 116.49 | 120.76 | ||
| Current owed to participating | 0.63 | 83.11 | 1.13 | 1.13 | 25.01 |
| Current owed to group member | 124.83 | 239.66 | 49.72 | 64.89 | 179.69 |
| Short-term deferred tax liabilities | 24.28 | 16.32 | |||
| Other non-interest bearing current liabilities | 0.01 | 307.39 | 301.90 | 312.86 | |
| Current liabilities total | 125.45 | 322.77 | 358.24 | 392.19 | 533.88 |
| Balance sheet total (liabilities) | 692.66 | 868.99 | 603.57 | 923.98 | 1 324.63 |
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