Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

FREDERICIA SHIPPING A/S — Credit Rating and Financial Key Figures

CVR number: 12376936
Møllebugtvej 5, 7000 Fredericia
tel: 76202021
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit101 387.00116 972.00112 934.00131 550.69159 901.32
Employee benefit expenses- 102 859.93- 122 160.55
Total depreciation-10 139.54-13 318.70
EBIT18 371.0019 812.0016 409.0018 551.2224 422.07
Other financial income4 591.384 604.35
Other financial expenses-2 655.11-2 325.49
Net income from associates (fin.)2 428.643 522.11
Pre-tax profit17 632.0019 169.0018 955.0022 916.1235 223.03
Income taxes-5 048.02-6 780.74
Net earnings17 632.0019 169.0018 955.0017 868.1128 442.29

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 699.922 450.50
Buildings11 188.3513 546.63
Machinery and equipment31 540.0842 471.48
Tangible assets total45 428.3558 468.61
Holdings in group member companies7 726.01
Participating interests23 052.6022 151.58
Investments total209 547.00249 336.00266 879.0023 052.6029 877.59
Non-curr. owed by group member comp.121 168.42135 832.37
Non-current loans receivable204.17204.17
Long term receivables total121 372.59136 036.54
Inventories total
Current trade debtors35 038.5018 508.95
Current amounts owed by group member comp.48 217.2560 349.83
Current owed by particip. interest comp.3 084.842 710.19
Prepayments and accrued income2 863.442 446.53
Current other receivables1 738.121 661.80
Current deferred tax assets287.89
Short term receivables total90 942.1585 965.20
Cash and bank deposits10 535.5411 387.85
Cash and cash equivalents10 535.5411 387.85
Balance sheet total (assets)209 547.00249 336.00266 879.00291 331.23321 735.79

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital142 086.00162 240.00181 028.003 000.003 000.00
Shares repurchased10 000.00
Other reserves13 190.6821 477.43
Retained earnings-17 632.00-19 169.00-18 955.00144 766.45159 375.16
Profit of the financial year17 632.0019 169.0018 955.0017 868.1128 442.29
Shareholders equity total142 086.00162 240.00181 028.00188 825.23212 294.87
Provisions337.28
Non-current loans from credit institutions12 738.3511 319.73
Non-current leasing loans24 337.3232 763.48
Non-current deferred tax liabilities2 124.412 120.85
Non-current liabilities total39 200.0846 204.06
Current loans from credit institutions1 295.162 185.00
Current trade creditors24 780.8118 840.65
Current owed to participating215.82211.69
Current owed to group member433.73
Short-term deferred tax liabilities4 670.847 413.63
Other non-interest bearing current liabilities29 257.5232 894.17
Accruals and deferred income2 748.491 258.00
Current liabilities total62 968.6563 236.86
Balance sheet total (liabilities)142 086.00162 240.00181 028.00291 331.23321 735.79
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version