FREDERIK KOLMORGEN ApS — Credit Rating and Financial Key Figures
CVR number: 32082866
Ledreborg Alle 18, 4320 Lejre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 233.65 | 236.74 | 212.56 | 15.98 | -17.68 |
| Total depreciation | -37.57 | -37.57 | -37.57 | -37.57 | -91.25 |
| EBIT | 196.08 | 199.17 | 174.99 | -21.59 | - 108.93 |
| Other financial income | 1 130.05 | 822.24 | 631.12 | 1 782.81 | 727.25 |
| Other financial expenses | -65.28 | -52.51 | -1 935.28 | - 148.54 | -1 359.46 |
| Net income from associates (fin.) | 54.00 | 55.30 | 100.00 | 100.00 | 100.00 |
| Pre-tax profit | 1 314.85 | 1 024.19 | -1 029.17 | 1 712.68 | - 641.15 |
| Income taxes | - 277.58 | - 208.61 | 316.97 | - 419.73 | |
| Net earnings | 1 037.27 | 815.59 | - 712.20 | 1 292.95 | - 641.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 812.37 | 1 774.80 | 1 737.23 | 1 699.66 | 1 662.09 |
| Machinery and equipment | 115.00 | 413.32 | |||
| Tangible assets total | 1 812.37 | 1 774.80 | 1 737.23 | 1 814.66 | 2 075.41 |
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other receivables | -0.00 | -0.00 | |||
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.00 | 39.50 | 5.50 | ||
| Current owed by particip. interest comp. | 1 496.10 | 21.84 | 148.78 | ||
| Prepayments and accrued income | 2.32 | 21.76 | 4.62 | ||
| Current other receivables | 14.02 | 9.30 | 9.30 | 52.20 | 66.62 |
| Current deferred tax assets | 402.84 | 36.91 | 357.16 | 10.52 | |
| Short term receivables total | 1 928.97 | 109.87 | 393.71 | 205.60 | 77.13 |
| Other current investments | 2 219.74 | 2 821.68 | 3 930.79 | 6 028.12 | 7 548.29 |
| Cash and bank deposits | 4 463.24 | 6 066.09 | 3 901.26 | 3 129.32 | 674.78 |
| Cash and cash equivalents | 6 682.99 | 8 887.78 | 7 832.06 | 9 157.44 | 8 223.06 |
| Balance sheet total (assets) | 10 464.33 | 10 812.44 | 10 003.00 | 11 217.70 | 10 415.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 117.80 | 122.00 |
| Retained earnings | 7 583.10 | 8 563.87 | 9 322.25 | 8 492.26 | 9 663.21 |
| Profit of the financial year | 1 037.27 | 815.59 | - 712.20 | 1 292.95 | - 641.15 |
| Shareholders equity total | 8 800.67 | 9 560.95 | 8 792.26 | 10 028.01 | 9 269.06 |
| Provisions | -0.00 | 0.00 | 0.00 | 0.00 | |
| Non-current loans from credit institutions | 1 193.70 | 1 147.66 | 1 103.24 | 1 063.58 | 1 020.14 |
| Non-current liabilities total | 1 193.70 | 1 147.66 | 1 103.24 | 1 063.58 | 1 020.14 |
| Current loans from credit institutions | 46.04 | 46.04 | 45.44 | 43.00 | 44.00 |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 11.32 | ||||
| Short-term deferred tax liabilities | 30.34 | 56.57 | |||
| Other non-interest bearing current liabilities | 398.91 | 2.44 | 25.75 | 1.54 | 57.40 |
| Current liabilities total | 469.95 | 103.83 | 107.50 | 126.11 | 126.40 |
| Balance sheet total (liabilities) | 10 464.33 | 10 812.44 | 10 003.00 | 11 217.70 | 10 415.61 |
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