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D & R FREDERICIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25098730
Fædrift 1, Gårslev 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 851.70 | ||||
| External services | -22.76 | ||||
| Gross profit | -23.41 | 828.95 | - 387.50 | -79.12 | -71.26 |
| Employee benefit expenses | -65.97 | -80.03 | -94.25 | - 100.80 | |
| EBIT | -23.41 | 762.98 | - 467.52 | - 173.37 | - 172.06 |
| Other financial income | 377.32 | 1 016.25 | 1 088.52 | 2 190.78 | 1 866.41 |
| Other financial expenses | -75.16 | - 143.38 | - 355.64 | -1.60 | - 641.65 |
| Net income from associates (fin.) | 4 810.76 | 11 350.40 | |||
| Pre-tax profit | 5 089.52 | 1 635.86 | 11 615.75 | 2 015.81 | 1 052.70 |
| Income taxes | -61.51 | - 175.59 | - 143.07 | - 443.50 | - 232.06 |
| Net earnings | 5 028.01 | 1 460.27 | 11 472.68 | 1 572.31 | 820.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 882.18 | 3 999.03 | |||
| Investments total | 3 882.18 | 3 999.03 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 702.28 | 929.24 | |||
| Current other receivables | 3 125.00 | ||||
| Current deferred tax assets | 16.80 | 63.12 | |||
| Short term receivables total | 1 702.28 | 929.24 | 3 141.80 | 63.12 | |
| Other current investments | 2 611.36 | 3 508.36 | 17 918.36 | 18 342.67 | 19 331.71 |
| Cash and bank deposits | 4 863.80 | 6 726.93 | 3 804.60 | 1 681.04 | 259.79 |
| Cash and cash equivalents | 7 475.15 | 10 235.29 | 21 722.96 | 20 023.71 | 19 591.50 |
| Balance sheet total (assets) | 13 059.61 | 15 163.55 | 24 864.76 | 20 023.71 | 19 654.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 1 000.00 | 6 500.00 | 1 100.00 | 1 100.00 |
| Other reserves | 3 107.20 | 709.37 | |||
| Retained earnings | 4 609.12 | 11 034.96 | 6 704.60 | 17 077.28 | 17 549.59 |
| Profit of the financial year | 5 028.01 | 1 460.27 | 11 472.68 | 1 572.31 | 820.64 |
| Shareholders equity total | 12 982.33 | 14 329.59 | 24 802.28 | 19 874.59 | 19 595.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 18.00 | 18.00 | 18.00 | |
| Current owed to group member | 748.53 | 31.26 | |||
| Short-term deferred tax liabilities | 58.87 | 59.45 | 90.13 | 1.07 | |
| Other non-interest bearing current liabilities | 18.41 | 18.48 | 13.22 | 40.99 | 40.32 |
| Current liabilities total | 77.28 | 833.96 | 62.48 | 149.12 | 59.39 |
| Balance sheet total (liabilities) | 13 059.61 | 15 163.55 | 24 864.76 | 20 023.71 | 19 654.62 |
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