FREDERIKSBERG FJEDERFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 21624330
Nyholms Alle 43, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 197.04 | 7 119.01 | 7 974.59 | 5 528.19 | 5 722.11 |
| Employee benefit expenses | -3 123.46 | -3 675.89 | -3 905.20 | -4 553.08 | -4 570.02 |
| Total depreciation | -28.67 | -13.23 | -22.44 | -30.42 | -36.11 |
| EBIT | 2 044.91 | 3 429.89 | 4 046.95 | 944.70 | 1 115.98 |
| Other financial income | 77.66 | 15.20 | 30.64 | 1.82 | |
| Other financial expenses | -7.64 | -27.15 | -31.68 | -16.76 | -17.04 |
| Pre-tax profit | 2 114.93 | 3 417.94 | 4 045.90 | 927.94 | 1 100.76 |
| Income taxes | - 467.90 | - 754.11 | - 893.44 | - 207.73 | - 248.57 |
| Net earnings | 1 647.03 | 2 663.82 | 3 152.45 | 720.21 | 852.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17.37 | 96.32 | 73.88 | 84.46 | 48.35 |
| Tangible assets total | 17.37 | 96.32 | 73.88 | 84.46 | 48.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 440.10 | 1 337.88 | 1 332.07 | 1 317.77 | 1 448.49 |
| Inventories total | 1 440.10 | 1 337.88 | 1 332.07 | 1 317.77 | 1 448.49 |
| Current trade debtors | 740.12 | 1 448.39 | 949.08 | 736.89 | 809.60 |
| Current amounts owed by group member comp. | 899.44 | 19.47 | 52.18 | ||
| Prepayments and accrued income | 89.23 | 101.65 | 83.56 | 86.55 | 100.43 |
| Current other receivables | 49.00 | 50.00 | 42.55 | 42.55 | 44.87 |
| Current deferred tax assets | 9.07 | 3.68 | 2.40 | 2.18 | 4.93 |
| Short term receivables total | 1 786.86 | 1 623.20 | 1 129.76 | 868.15 | 959.84 |
| Cash and bank deposits | 606.36 | 2 481.13 | 2 986.31 | 3.30 | |
| Cash and cash equivalents | 606.36 | 2 481.13 | 2 986.31 | 3.30 | |
| Balance sheet total (assets) | 3 850.69 | 5 538.52 | 5 522.02 | 2 273.69 | 2 456.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 647.03 | 2 663.82 | 3 152.45 | 720.21 | 852.19 |
| Retained earnings | -1 647.03 | -2 663.82 | -3 152.45 | - 720.21 | - 852.19 |
| Profit of the financial year | 1 647.03 | 2 663.82 | 3 152.45 | 720.21 | 852.19 |
| Shareholders equity total | 2 147.03 | 3 163.82 | 3 652.45 | 1 220.21 | 1 352.19 |
| Non-current deferred tax liabilities | 892.16 | 207.50 | 251.33 | ||
| Non-current liabilities total | 892.16 | 207.50 | 251.33 | ||
| Current loans from credit institutions | 18.34 | 73.39 | |||
| Current trade creditors | 16.60 | 147.10 | 164.07 | 96.04 | 76.00 |
| Current owed to group member | 69.44 | 44.74 | |||
| Short-term deferred tax liabilities | 469.91 | 751.73 | |||
| Other non-interest bearing current liabilities | 1 217.14 | 1 475.87 | 813.33 | 662.16 | 659.03 |
| Current liabilities total | 1 703.65 | 2 374.70 | 977.40 | 845.97 | 853.16 |
| Balance sheet total (liabilities) | 3 850.69 | 5 538.52 | 5 522.02 | 2 273.69 | 2 456.68 |
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