RENÉ & JOHN FREDERIKSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28289863
Fanøvej 4, 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 087.66 | 21 441.06 | 19 939.52 | 23 162.92 | 24 723.51 |
| Employee benefit expenses | -14 371.40 | -19 408.36 | -18 230.78 | -21 435.65 | -23 265.06 |
| EBIT | 1 716.26 | 2 032.70 | 1 708.74 | 1 727.27 | 1 458.45 |
| Other financial income | 122.29 | ||||
| Other financial expenses | -50.38 | -48.73 | -31.04 | -10.38 | -24.79 |
| Pre-tax profit | 1 665.88 | 1 983.97 | 1 677.70 | 1 716.89 | 1 555.96 |
| Income taxes | - 372.17 | - 450.45 | - 380.02 | - 387.07 | - 352.20 |
| Net earnings | 1 293.71 | 1 533.52 | 1 297.68 | 1 329.82 | 1 203.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 886.43 | 6 944.76 | 6 595.03 | 6 782.29 | 7 318.44 |
| Prepayments and accrued income | 252.00 | 292.26 | 294.84 | 225.14 | 216.05 |
| Current other receivables | 1 131.05 | 1 400.28 | 164.41 | 228.77 | 517.21 |
| Current deferred tax assets | 33.83 | ||||
| Short term receivables total | 8 303.31 | 8 637.30 | 7 054.28 | 7 236.19 | 8 051.70 |
| Cash and bank deposits | 3 949.72 | 5 334.34 | 2 957.57 | 3 363.22 | 996.95 |
| Cash and cash equivalents | 3 949.72 | 5 334.34 | 2 957.57 | 3 363.22 | 996.95 |
| Balance sheet total (assets) | 12 262.15 | 13 980.76 | 10 020.97 | 10 608.53 | 9 057.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 1 550.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 846.71 | -1 103.00 | - 569.48 | - 271.80 | 58.02 |
| Profit of the financial year | 1 293.71 | 1 533.52 | 1 297.68 | 1 329.82 | 1 203.76 |
| Shareholders equity total | 1 772.00 | 2 105.52 | 1 853.20 | 2 183.02 | 2 386.78 |
| Provisions | 55.00 | 64.00 | 65.00 | 50.00 | 48.00 |
| Non-current other liabilities | 1 162.03 | 266.73 | 270.25 | 318.25 | 394.25 |
| Non-current liabilities total | 1 162.03 | 266.73 | 270.25 | 318.25 | 394.25 |
| Current trade creditors | 4 942.39 | 4 524.71 | 4 172.94 | 2 496.25 | 3 243.84 |
| Current owed to participating | 0.14 | 0.22 | 0.45 | 1.32 | |
| Short-term deferred tax liabilities | 74.45 | 249.02 | 236.07 | 158.20 | |
| Other non-interest bearing current liabilities | 4 330.59 | 6 945.13 | 3 410.12 | 5 323.63 | 2 826.70 |
| Current liabilities total | 9 273.12 | 11 544.52 | 7 832.53 | 8 057.27 | 6 228.74 |
| Balance sheet total (liabilities) | 12 262.15 | 13 980.76 | 10 020.97 | 10 608.53 | 9 057.76 |
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