FREDERIKSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28842708
Nørretorv 3 D, 6200 Aabenraa
tel: 51669435
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.72 | -12.57 | -10.63 | -18.09 | -16.89 |
| Employee benefit expenses | -50.00 | -55.00 | -13.50 | ||
| Total depreciation | -23.75 | -5.48 | -12.88 | -19.44 | -19.00 |
| EBIT | - 140.46 | -73.05 | -10.00 | -37.53 | -35.89 |
| Other financial income | 472.67 | 1 346.87 | 858.91 | 441.83 | 1 637.03 |
| Other financial expenses | - 198.56 | - 215.02 | -2 049.96 | - 323.92 | - 192.51 |
| Pre-tax profit | 133.64 | 1 058.81 | -1 201.05 | 80.38 | 1 408.63 |
| Income taxes | -29.30 | - 234.12 | 265.40 | -19.40 | - 309.28 |
| Net earnings | 104.34 | 824.68 | - 935.65 | 60.97 | 1 099.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.25 | 54.00 | 50.51 | 31.07 | 12.07 |
| Tangible assets total | 71.25 | 54.00 | 50.51 | 31.07 | 12.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 87.93 | 2.93 | 0.26 | 103.11 | |
| Current deferred tax assets | 40.20 | 269.57 | 432.20 | 109.68 | |
| Short term receivables total | 128.14 | 2.93 | 269.57 | 432.46 | 212.79 |
| Other current investments | 10 034.56 | 11 121.94 | 9 855.71 | 9 979.04 | 11 460.93 |
| Cash and bank deposits | 231.92 | 205.52 | 271.94 | 32.33 | 22.59 |
| Cash and cash equivalents | 10 266.49 | 11 327.46 | 10 127.65 | 10 011.37 | 11 483.52 |
| Balance sheet total (assets) | 10 465.88 | 11 384.40 | 10 447.73 | 10 474.90 | 11 708.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 56.50 | 56.00 | 119.90 | |
| Other reserves | -56.00 | -58.90 | |||
| Retained earnings | 8 766.68 | 8 814.51 | 9 639.20 | 8 647.55 | 8 588.63 |
| Profit of the financial year | 104.34 | 824.68 | - 935.65 | 60.97 | 1 099.35 |
| Shareholders equity total | 9 106.61 | 9 820.70 | 8 828.55 | 8 833.53 | 9 873.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 25.00 |
| Current owed to participating | 1 525.78 | 1 631.37 | 1 809.40 | ||
| Short-term deferred tax liabilities | 59.79 | 83.39 | |||
| Other non-interest bearing current liabilities | 1 349.26 | 1 493.91 | |||
| Current liabilities total | 1 359.26 | 1 563.70 | 1 619.17 | 1 641.37 | 1 834.40 |
| Balance sheet total (liabilities) | 10 465.88 | 11 384.40 | 10 447.73 | 10 474.90 | 11 708.38 |
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