DE FRISKE MALERE A/S — Credit Rating and Financial Key Figures
CVR number: 35244212
Lyngvej 56, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 188.52 | 4 569.53 | 3 945.87 | 5 143.13 | 4 287.42 |
| Employee benefit expenses | -4 027.38 | -3 711.98 | -3 456.66 | -4 010.78 | -3 812.80 |
| Total depreciation | - 206.03 | -29.65 | -19.67 | -29.86 | -22.39 |
| EBIT | 955.11 | 827.90 | 469.53 | 1 102.50 | 452.23 |
| Other financial income | 90.06 | 106.81 | 99.99 | 161.97 | 25.91 |
| Other financial expenses | -33.69 | -58.02 | -56.69 | -54.43 | -40.39 |
| Pre-tax profit | 1 011.48 | 876.68 | 512.84 | 1 210.04 | 437.75 |
| Income taxes | - 352.25 | - 196.66 | - 122.99 | - 289.27 | - 110.59 |
| Net earnings | 659.23 | 680.02 | 389.84 | 920.77 | 327.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.85 | ||||
| Machinery and equipment | 50.40 | 32.60 | 102.77 | 72.91 | 43.05 |
| Tangible assets total | 62.25 | 32.60 | 102.77 | 72.91 | 43.05 |
| Investments total | 22.50 | 22.50 | 22.50 | 22.50 | 30.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 563.27 | 562.90 | 470.97 | 290.97 | 160.61 |
| Inventories total | 563.27 | 562.90 | 470.97 | 290.97 | 160.61 |
| Current trade debtors | 1 177.18 | 939.77 | 553.39 | 520.43 | 970.96 |
| Current amounts owed by group member comp. | 2 307.37 | 2 595.98 | 1 852.59 | 2 601.14 | 1 105.64 |
| Prepayments and accrued income | 187.28 | 99.58 | 81.74 | 42.85 | 49.20 |
| Current other receivables | 1 211.48 | 593.32 | 514.58 | 427.93 | 288.00 |
| Short term receivables total | 4 883.31 | 4 228.65 | 3 002.30 | 3 592.35 | 2 413.81 |
| Cash and bank deposits | 69.95 | 11.60 | 29.75 | 11.15 | 46.72 |
| Cash and cash equivalents | 69.95 | 11.60 | 29.75 | 11.15 | 46.72 |
| Balance sheet total (assets) | 5 601.28 | 4 858.25 | 3 628.29 | 3 989.89 | 2 694.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 700.00 | 390.00 | 900.00 | 300.00 |
| Retained earnings | 300.09 | 259.32 | 549.34 | 39.19 | 659.96 |
| Profit of the financial year | 659.23 | 680.02 | 389.84 | 920.77 | 327.16 |
| Shareholders equity total | 2 459.32 | 2 139.34 | 1 829.19 | 2 359.96 | 1 787.12 |
| Provisions | 47.44 | 52.35 | 59.58 | 61.68 | 61.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 804.04 | 229.21 | 177.16 | ||
| Current trade creditors | 742.18 | 329.78 | 530.46 | 265.56 | 330.85 |
| Current owed to participating | 10.97 | 10.42 | 12.52 | 11.32 | 13.41 |
| Current owed to group member | 994.22 | 888.49 | 692.94 | 235.57 | 4.59 |
| Other non-interest bearing current liabilities | 1 347.15 | 633.82 | 274.40 | 878.64 | 496.60 |
| Current liabilities total | 3 094.52 | 2 666.56 | 1 739.53 | 1 568.24 | 845.45 |
| Balance sheet total (liabilities) | 5 601.28 | 4 858.25 | 3 628.29 | 3 989.89 | 2 694.19 |
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