FREDERIKSMOSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10149517
Tobjergevej 10, Lunde 6830 Nørre Nebel
tel: 75282488
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111.92 | 90.34 | 163.24 | -5.39 | -33.33 |
| Total depreciation | - 126.53 | - 109.61 | -54.44 | -29.20 | -20.12 |
| EBIT | -14.61 | -19.27 | 108.80 | -34.59 | -53.46 |
| Other financial income | 44.54 | 106.49 | 40.21 | 53.35 | 65.16 |
| Other financial expenses | -57.65 | -45.98 | - 100.92 | -34.46 | -36.21 |
| Net income from associates (fin.) | - 308.31 | - 259.29 | - 710.39 | 264.80 | 111.57 |
| Pre-tax profit | - 336.03 | - 218.05 | - 662.30 | 249.10 | 87.06 |
| Income taxes | 6.10 | -11.80 | -10.65 | 4.92 | 5.38 |
| Net earnings | - 329.93 | - 229.85 | - 672.95 | 254.03 | 92.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 211.51 | 205.39 | 199.27 | 193.15 | 187.03 |
| Machinery and equipment | 262.32 | 169.39 | 121.08 | 56.00 | 42.00 |
| Tangible assets total | 473.83 | 374.79 | 320.35 | 249.15 | 229.03 |
| Holdings in group member companies | 1 088.57 | 1 033.53 | 384.19 | 608.83 | 700.65 |
| Participating interests | 22.95 | 749.84 | 789.99 | 809.75 | |
| Investments total | 1 111.52 | 1 033.53 | 1 134.02 | 1 398.82 | 1 510.40 |
| Non-curr. owed by particip. interest comp. | 764.97 | 785.66 | |||
| Long term receivables total | 764.97 | 785.66 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 75.50 | 4.37 | 9.20 | 22.01 | 33.95 |
| Current owed by particip. interest comp. | 150.00 | 475.00 | 515.00 | ||
| Prepayments and accrued income | 5.98 | 2.39 | |||
| Current other receivables | 50.00 | 100.00 | 45.00 | 35.08 | 35.08 |
| Current deferred tax assets | 59.93 | 46.58 | 46.50 | 18.43 | 18.01 |
| Short term receivables total | 185.44 | 156.92 | 253.09 | 550.52 | 602.04 |
| Other current investments | 649.50 | 656.31 | 521.11 | 520.81 | 533.82 |
| Cash and bank deposits | 370.52 | 86.55 | 97.15 | 85.09 | 53.68 |
| Cash and cash equivalents | 1 020.02 | 742.85 | 618.27 | 605.90 | 587.50 |
| Balance sheet total (assets) | 3 555.78 | 3 093.75 | 2 325.73 | 2 804.40 | 2 928.97 |
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 | 58.90 | 61.00 |
| Other reserves | 888.57 | 758.53 | 109.19 | 177.47 | 289.04 |
| Retained earnings | 2 177.68 | 1 921.30 | 2 283.59 | 1 483.45 | 1 564.90 |
| Profit of the financial year | - 329.93 | - 229.85 | - 672.95 | 254.03 | 92.45 |
| Shareholders equity total | 2 916.62 | 2 631.47 | 1 902.02 | 2 098.84 | 2 132.39 |
| Provisions | 7.11 | 3.64 | |||
| Non-current leasing loans | 120.34 | 43.98 | |||
| Non-current liabilities total | 120.34 | 43.98 | |||
| Current loans from credit institutions | 69.53 | 79.37 | 43.98 | ||
| Current trade creditors | 12.38 | 25.04 | 12.38 | 12.38 | 12.38 |
| Current owed to group member | 402.73 | 295.19 | 294.67 | 673.60 | 769.32 |
| Other non-interest bearing current liabilities | 34.18 | 18.70 | 65.58 | 15.94 | 14.88 |
| Current liabilities total | 518.81 | 418.30 | 416.61 | 701.91 | 796.58 |
| Balance sheet total (liabilities) | 3 555.78 | 3 093.75 | 2 325.73 | 2 804.40 | 2 928.97 |
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