D & R FREDERICIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25098730
Fædrift 1, Gårslev 7080 Børkop
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 851.70 | ||||
| External services | -22.76 | ||||
| Gross profit | -20.04 | -23.41 | 828.95 | - 387.50 | -55.59 |
| Employee benefit expenses | -65.97 | -80.03 | - 117.78 | ||
| EBIT | -20.04 | -23.41 | 762.98 | - 467.52 | - 173.37 |
| Other financial income | 299.23 | 377.32 | 1 016.25 | 1 088.52 | 2 190.78 |
| Other financial expenses | -16.28 | -75.16 | - 143.38 | - 355.64 | -1.60 |
| Net income from associates (fin.) | 1 599.90 | 4 810.76 | 11 350.40 | ||
| Pre-tax profit | 1 862.81 | 5 089.52 | 1 635.86 | 11 615.75 | 2 015.81 |
| Income taxes | -56.86 | -61.51 | - 175.59 | - 143.07 | - 443.50 |
| Net earnings | 1 805.95 | 5 028.01 | 1 460.27 | 11 472.68 | 1 572.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 103.90 | 3 882.18 | 3 999.03 | ||
| Investments total | 2 103.90 | 3 882.18 | 3 999.03 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 843.84 | 1 702.28 | 929.24 | ||
| Current other receivables | 3 125.00 | ||||
| Current deferred tax assets | 16.80 | ||||
| Short term receivables total | 843.84 | 1 702.28 | 929.24 | 3 141.80 | |
| Other current investments | 1 438.83 | 2 611.36 | 3 508.36 | 17 918.36 | 18 342.67 |
| Cash and bank deposits | 4 340.22 | 4 863.80 | 6 726.93 | 3 804.60 | 1 681.04 |
| Cash and cash equivalents | 5 779.05 | 7 475.15 | 10 235.29 | 21 722.96 | 20 023.71 |
| Balance sheet total (assets) | 8 726.79 | 13 059.61 | 15 163.55 | 24 864.76 | 20 023.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 1 000.00 | 6 500.00 | 1 100.00 |
| Other reserves | 375.00 | 3 107.20 | 709.37 | ||
| Retained earnings | 6 248.37 | 4 609.12 | 11 034.96 | 6 704.60 | 17 077.28 |
| Profit of the financial year | 1 805.95 | 5 028.01 | 1 460.27 | 11 472.68 | 1 572.31 |
| Shareholders equity total | 8 664.92 | 12 982.33 | 14 329.59 | 24 802.28 | 19 874.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 18.00 | 18.00 | ||
| Current owed to group member | 748.53 | 31.26 | |||
| Short-term deferred tax liabilities | 46.37 | 58.87 | 59.45 | 90.13 | |
| Other non-interest bearing current liabilities | 15.50 | 18.41 | 18.48 | 13.22 | 40.99 |
| Current liabilities total | 61.87 | 77.28 | 833.96 | 62.48 | 149.12 |
| Balance sheet total (liabilities) | 8 726.79 | 13 059.61 | 15 163.55 | 24 864.76 | 20 023.71 |
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