KRESTEN SIMONSEN FREDENSBORG CONTAINER ApS — Credit Rating and Financial Key Figures
CVR number: 12425945
Hammersvej 2, 3480 Fredensborg
tel: 48484716
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 362.14 | 3 647.62 | 3 584.52 | 242.63 | 99.86 |
| Other operating income | 107.29 | 34.50 | 653.97 | 50.85 | 92.18 |
| Costs of manufacturing | -3 594.38 | -3 086.74 | -2 896.25 | - 609.90 | - 510.86 |
| Gross profit | 767.76 | 560.89 | 688.27 | - 367.27 | - 411.00 |
| Costs of management | - 231.16 | - 188.04 | - 265.57 | -84.94 | -52.88 |
| Costs of distribution | -5.47 | -10.26 | -26.05 | -6.40 | -0.35 |
| EBIT | 638.42 | 397.09 | 1 050.62 | - 407.76 | - 372.06 |
| Other financial income | 13.32 | 9.38 | 16.02 | 14.36 | 33.77 |
| Other financial expenses | - 118.74 | -66.14 | -49.95 | -48.18 | -3.31 |
| Pre-tax profit | 533.00 | 340.34 | 1 016.69 | - 441.58 | - 341.59 |
| Income taxes | - 119.36 | -75.20 | - 234.58 | 104.57 | 4.39 |
| Net earnings | 413.64 | 265.14 | 782.12 | - 337.00 | - 337.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 261.92 | 1 228.26 | 1 194.61 | 1 160.95 | 1 170.00 |
| Machinery and equipment | 2 578.93 | 2 156.14 | 237.88 | 200.31 | 160.95 |
| Tangible assets total | 3 840.85 | 3 384.40 | 1 432.48 | 1 361.27 | 1 330.95 |
| Investments total | |||||
| Non-current loans receivable | 54.68 | 54.68 | 54.68 | 54.68 | 54.68 |
| Long term receivables total | 54.68 | 54.68 | 54.68 | 54.68 | 54.68 |
| Inventories total | |||||
| Current trade debtors | 593.23 | 341.60 | 244.12 | 23.97 | 16.19 |
| Prepayments and accrued income | 52.69 | 42.74 | |||
| Current other receivables | 1.75 | ||||
| Current deferred tax assets | 58.65 | 3.80 | 21.18 | 80.01 | 134.17 |
| Short term receivables total | 706.33 | 388.13 | 265.30 | 103.98 | 150.36 |
| Cash and bank deposits | 390.50 | 877.60 | 3 686.34 | 2 231.64 | 1 743.15 |
| Cash and cash equivalents | 390.50 | 877.60 | 3 686.34 | 2 231.64 | 1 743.15 |
| Balance sheet total (assets) | 4 992.35 | 4 704.82 | 5 438.81 | 3 751.57 | 3 279.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 200.00 | 120.00 | 120.00 |
| Retained earnings | 2 500.57 | 2 801.21 | 2 866.36 | 3 528.47 | 3 071.47 |
| Profit of the financial year | 413.64 | 265.14 | 782.12 | - 337.00 | - 337.21 |
| Shareholders equity total | 3 149.81 | 3 304.36 | 3 973.47 | 3 436.47 | 2 979.26 |
| Provisions | 240.25 | 218.58 | 270.93 | 27.38 | 23.00 |
| Non-current loans from credit institutions | 870.89 | 598.21 | 338.41 | ||
| Non-current other liabilities | 39.72 | ||||
| Non-current deferred tax liabilities | 79.20 | 66.80 | 148.95 | ||
| Non-current liabilities total | 989.81 | 665.01 | 487.37 | ||
| Current loans from credit institutions | 109.10 | 67.90 | 28.79 | ||
| Current trade creditors | 244.31 | 263.54 | 4.65 | 2.47 | 19.66 |
| Other non-interest bearing current liabilities | 259.07 | 185.43 | 673.60 | 285.25 | 257.22 |
| Current liabilities total | 612.48 | 516.87 | 707.04 | 287.72 | 276.89 |
| Balance sheet total (liabilities) | 4 992.35 | 4 704.82 | 5 438.81 | 3 751.57 | 3 279.14 |
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