Rich. Frederiksen & Co. ApS — Credit Rating and Financial Key Figures
CVR number: 40548270
Hvissingevej 102, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 178.05 | 1 467.40 | 1 570.80 | 736.01 | 1 706.50 |
| Employee benefit expenses | -69.05 | -66.98 | -70.67 | -67.29 | -60.00 |
| Total depreciation | - 554.43 | - 601.54 | - 429.99 | - 480.71 | - 408.04 |
| EBIT | 554.57 | 2 001.96 | 1 070.14 | 188.01 | 1 238.46 |
| Other financial income | 18 347.16 | 20 787.69 | 14 508.86 | 31 870.55 | 28 875.42 |
| Other financial expenses | -2 305.01 | -86.40 | -64 829.41 | - 956.46 | -3 932.17 |
| Net income from associates (fin.) | 84.23 | ||||
| Pre-tax profit | 16 596.72 | 22 703.24 | -49 250.41 | 31 102.10 | 26 265.94 |
| Income taxes | -3 651.27 | -4 991.17 | 10 838.76 | -6 842.46 | -5 974.31 |
| Net earnings | 12 945.44 | 17 712.07 | -38 411.65 | 24 259.64 | 20 291.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 34 470.72 | 35 135.26 | 31 708.27 | 31 227.56 | 30 819.52 |
| Advance payments and construction in progress | 3 235.00 | ||||
| Tangible assets total | 37 705.72 | 35 135.26 | 31 708.27 | 31 227.56 | 30 819.52 |
| Participating interests | 62.50 | 62.50 | |||
| Investments total | 62.50 | 62.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.52 | 21.17 | 1 023.18 | 8.37 | 9.72 |
| Current owed by particip. interest comp. | 40 884.23 | ||||
| Current other receivables | 498 096.73 | 530 947.58 | 13 114.73 | 14 956.74 | 2 484.06 |
| Current deferred tax assets | 4 523.32 | 5 103.86 | 15 316.27 | 6 057.65 | 1 080.87 |
| Short term receivables total | 543 549.81 | 536 072.62 | 29 454.18 | 21 022.76 | 3 574.64 |
| Other current investments | 184 414.26 | 202 409.81 | 613 474.48 | 134 136.71 | 22 354.11 |
| Cash and bank deposits | 3 003.44 | 1 806.67 | 11 275.87 | 523 833.59 | 723 642.04 |
| Cash and cash equivalents | 187 417.70 | 204 216.48 | 624 750.34 | 657 970.30 | 745 996.14 |
| Balance sheet total (assets) | 768 673.22 | 775 424.36 | 685 975.30 | 710 283.12 | 780 390.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Asset revaluation reserve | 4 341.85 | 4 341.85 | 4 341.85 | 4 341.85 | 3 006.01 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 688 677.44 | 701 508.48 | 719 102.76 | 680 569.10 | 706 029.59 |
| Profit of the financial year | 12 945.44 | 17 712.07 | -38 411.65 | 24 259.64 | 20 291.63 |
| Shareholders equity total | 706 477.74 | 724 076.81 | 685 550.76 | 709 692.59 | 729 862.23 |
| Provisions | 954.71 | 923.26 | |||
| Non-current other liabilities | 210.64 | 240.64 | 210.64 | 365.91 | 374.91 |
| Non-current liabilities total | 210.64 | 240.64 | 210.64 | 365.91 | 374.91 |
| Advances received | 435.00 | ||||
| Current trade creditors | 63.03 | 26.25 | 51.96 | 50.52 | 77.41 |
| Current owed to participating | 46 000.00 | 50 000.00 | |||
| Other non-interest bearing current liabilities | 14 532.11 | 157.41 | 161.94 | 174.10 | 50 075.77 |
| Current liabilities total | 61 030.14 | 50 183.66 | 213.90 | 224.62 | 50 153.18 |
| Balance sheet total (liabilities) | 768 673.22 | 775 424.36 | 685 975.30 | 710 283.12 | 780 390.31 |
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