KR. FREDERIKSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33166575
Vestermøllevej 5, 8380 Trige
kr.frederiksen@mi5.dk
tel: 86230188
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 334.07 | 1 998.09 | 1 246.85 | -1 393.41 | 1 003.73 |
| Employee benefit expenses | - 133.93 | - 675.31 | - 585.70 | - 680.74 | - 444.43 |
| Total depreciation | -22.50 | - 129.38 | - 217.50 | - 151.87 | - 151.87 |
| EBIT | 177.64 | 1 193.40 | 443.65 | -2 226.02 | 407.43 |
| Other financial income | 228.20 | 126.33 | |||
| Other financial expenses | -24.00 | -4.25 | -53.36 | - 164.50 | - 291.02 |
| Income from other inv. held as non-curr. assets | 6.25 | 4.26 | |||
| Net income from associates (fin.) | 13.40 | - 211.22 | 34.04 | ||
| Pre-tax profit | 167.04 | 977.93 | 424.33 | -2 156.07 | 247.00 |
| Income taxes | -31.17 | - 215.14 | -93.35 | 75.81 | |
| Net earnings | 135.87 | 762.79 | 330.97 | -2 080.26 | 247.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 477.50 | 935.63 | 718.13 | 783.75 | 581.88 |
| Tangible assets total | 477.50 | 935.63 | 718.13 | 783.75 | 581.88 |
| Holdings in group member companies | 1 702.83 | 1 491.62 | 1 525.65 | ||
| Investments total | 1 702.83 | 1 491.62 | 1 525.65 | ||
| Non-current loans receivable | 22.99 | 19.97 | 1 514.60 | 1 516.44 | |
| Long term receivables total | 22.99 | 19.97 | 1 514.60 | 1 516.44 | |
| Raw materials and consumables | 416.92 | 691.30 | |||
| Finished products/goods | 968.65 | 1 174.82 | 1 866.12 | ||
| Inventories total | 968.65 | 1 174.82 | 1 866.12 | 416.92 | 691.30 |
| Current trade debtors | 18.54 | 349.82 | |||
| Prepayments and accrued income | 9.95 | 8.10 | 18.23 | 14.41 | 2.34 |
| Current other receivables | 69.32 | 111.25 | 246.38 | 123.27 | 56.22 |
| Current deferred tax assets | 18.00 | 16.05 | |||
| Short term receivables total | 79.27 | 137.89 | 264.61 | 155.68 | 424.43 |
| Cash and bank deposits | 480.57 | 846.38 | 584.42 | 1.05 | 1.05 |
| Cash and cash equivalents | 480.57 | 846.38 | 584.42 | 1.05 | 1.05 |
| Balance sheet total (assets) | 3 708.82 | 4 609.31 | 4 978.90 | 2 872.00 | 3 215.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 835.13 | 623.91 | 623.91 | 623.91 | 623.91 |
| Retained earnings | 701.67 | 1 048.76 | 1 811.54 | 2 452.62 | 372.36 |
| Profit of the financial year | 135.87 | 762.79 | 330.97 | -2 080.26 | 247.00 |
| Shareholders equity total | 1 752.67 | 2 515.46 | 2 846.43 | 1 076.28 | 1 323.27 |
| Provisions | 72.55 | 72.55 | 72.55 | 50.00 | 50.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.45 | 139.06 | |||
| Current trade creditors | 28.49 | 6.59 | 33.62 | 12.82 | 45.73 |
| Current owed to group member | 1 790.60 | 1 582.49 | 1 616.53 | 1 648.86 | 1 648.86 |
| Short-term deferred tax liabilities | 1.12 | 258.17 | 253.58 | ||
| Other non-interest bearing current liabilities | 53.16 | 174.05 | 156.19 | 81.59 | 8.18 |
| Current liabilities total | 1 873.37 | 2 021.30 | 2 059.92 | 1 745.72 | 1 841.83 |
| Balance sheet total (liabilities) | 3 698.59 | 4 609.31 | 4 978.90 | 2 872.00 | 3 215.10 |
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