C.M.FREDERIKSEN ApS — Credit Rating and Financial Key Figures
CVR number: 10132665
Pionervej 2, 3520 Farum
tel: 44956040
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.39 | -8.60 | -9.98 | -15.30 | -12.49 |
| EBIT | -8.39 | -8.60 | -9.98 | -15.30 | -12.49 |
| Other financial income | 866.36 | 1 859.71 | 3 534.89 | 2 800.10 | 4 286.15 |
| Other financial expenses | - 653.14 | -32.88 | -38.79 | -1 000.46 | - 254.69 |
| Net income from associates (fin.) | 703.32 | 836.56 | 1 346.48 | 436.13 | 1 081.95 |
| Pre-tax profit | 908.14 | 2 654.79 | 4 832.60 | 2 220.47 | 5 100.92 |
| Income taxes | -45.06 | - 400.00 | - 766.94 | - 392.61 | - 885.02 |
| Net earnings | 863.09 | 2 254.79 | 4 065.66 | 1 827.86 | 4 215.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 507.34 | 7 343.90 | 8 690.38 | 9 126.51 | 9 813.66 |
| Investments total | 6 507.34 | 7 343.90 | 8 690.38 | 9 126.51 | 9 813.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 745.76 | 4 947.38 | 5 145.27 | 3 317.83 | 3 450.91 |
| Current other receivables | 0.00 | ||||
| Short term receivables total | 5 745.76 | 4 947.38 | 5 145.28 | 3 317.83 | 3 450.91 |
| Other current investments | 3 822.74 | 5 392.52 | 8 373.87 | 9 356.12 | 13 036.06 |
| Cash and bank deposits | 4 872.34 | 4 897.87 | 3 742.85 | 1 619.86 | 862.11 |
| Cash and cash equivalents | 8 695.07 | 10 290.40 | 12 116.72 | 10 975.98 | 13 898.17 |
| Balance sheet total (assets) | 20 948.18 | 22 581.67 | 25 952.37 | 23 420.31 | 27 162.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 3 900.00 | 1 000.00 |
| Other reserves | 2 898.21 | 3 734.77 | 5 081.25 | 2 617.38 | 6 204.53 |
| Retained earnings | 16 050.64 | 15 077.17 | 14 985.47 | 14 715.00 | 14 855.71 |
| Profit of the financial year | 863.09 | 2 254.79 | 4 065.66 | 1 827.86 | 4 215.91 |
| Shareholders equity total | 20 937.94 | 22 192.72 | 25 258.38 | 23 186.24 | 26 402.15 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.90 | 380.58 | 685.25 | 228.64 | 755.15 |
| Other non-interest bearing current liabilities | 8.35 | 8.37 | 8.75 | 5.43 | 5.44 |
| Current liabilities total | 10.24 | 388.95 | 693.99 | 234.07 | 760.59 |
| Balance sheet total (liabilities) | 20 948.18 | 22 581.67 | 25 952.37 | 23 420.31 | 27 162.74 |
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