FREDERIKSBORG IS A/S — Credit Rating and Financial Key Figures
CVR number: 82846719
Landerslevvej 5, Lyngerup 3630 Jægerspris
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 297.62 | 993.51 | 1 699.96 | 2 661.37 | 2 385.22 |
| Other operating expenses | - 156.20 | ||||
| Total depreciation | - 204.58 | -90.40 | - 342.97 | - 342.97 | - 388.64 |
| EBIT | 936.84 | 903.11 | 1 356.99 | 2 318.40 | 1 996.58 |
| Other financial income | 111.91 | 83.62 | 92.57 | 98.89 | 1 068.61 |
| Other financial expenses | -53.25 | - 247.08 | - 182.07 | - 108.30 | - 116.36 |
| Pre-tax profit | 995.50 | 739.65 | 1 267.49 | 2 309.00 | 2 948.84 |
| Income taxes | - 219.01 | - 162.72 | - 278.85 | - 507.98 | - 648.74 |
| Net earnings | 776.49 | 576.93 | 988.64 | 1 801.02 | 2 300.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 250.00 | 13 296.86 | 13 048.73 | 12 796.16 | 12 543.60 |
| Buildings | 358.98 | 268.58 | 178.18 | 87.78 | |
| Machinery and equipment | 48.29 | 48.29 | 48.29 | 48.29 | |
| Other tangible assets | -0.00 | -0.00 | -0.00 | ||
| Tangible assets total | 4 657.27 | 13 613.74 | 13 275.20 | 12 932.23 | 12 543.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 62.56 | 167.79 | 3 241.16 | 50.29 | |
| Current other receivables | 7.48 | 1 768.87 | 1.68 | -0.00 | |
| Short term receivables total | 70.04 | 1 768.87 | 169.47 | 3 241.16 | 50.29 |
| Cash and bank deposits | 4 917.60 | 2 071.93 | 480.88 | 42.46 | 236.24 |
| Cash and cash equivalents | 4 917.60 | 2 071.93 | 480.88 | 42.46 | 236.24 |
| Balance sheet total (assets) | 9 644.91 | 17 454.53 | 13 925.55 | 16 215.85 | 12 830.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 2 509.34 | 2 509.34 | 2 509.34 | 2 509.34 | 2 509.34 |
| Retained earnings | 1 952.60 | 2 729.09 | 3 306.02 | 4 294.67 | 6 095.68 |
| Profit of the financial year | 776.49 | 576.93 | 988.64 | 1 801.02 | 2 300.10 |
| Shareholders equity total | 5 738.43 | 6 315.36 | 7 304.01 | 9 105.02 | 11 405.12 |
| Provisions | 345.06 | 409.22 | 416.95 | 423.84 | 400.12 |
| Non-current loans from credit institutions | 5 431.87 | 5 149.29 | 4 864.56 | ||
| Non-current liabilities total | 5 431.87 | 5 149.29 | 4 864.56 | ||
| Current loans from credit institutions | 282.68 | 284.61 | 286.56 | ||
| Current trade creditors | 0.29 | 1 754.87 | 1.64 | 1.64 | |
| Current owed to group member | 3 248.40 | 3 141.95 | 252.71 | 541.52 | 33.15 |
| Short-term deferred tax liabilities | 292.73 | 98.56 | 271.12 | 501.08 | 672.46 |
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 246.87 | 491.61 | 317.62 |
| Current liabilities total | 3 561.42 | 5 298.07 | 1 055.31 | 1 822.42 | 1 024.88 |
| Balance sheet total (liabilities) | 9 644.91 | 17 454.53 | 13 925.55 | 16 215.85 | 12 830.12 |
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