FREDERIKSHØJ B & B ApS — Credit Rating and Financial Key Figures
CVR number: 35525521
Kogsbøllevej 66 E, 5871 Frørup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 302.99 | 304.17 | 497.90 | 399.51 | 334.11 |
| Employee benefit expenses | - 321.02 | - 307.92 | - 327.65 | - 375.33 | - 387.63 |
| Total depreciation | -29.95 | -23.35 | -12.18 | -17.29 | -10.89 |
| EBIT | -47.98 | -27.10 | 158.07 | 6.89 | -64.41 |
| Other financial income | 0.27 | 0.64 | |||
| Other financial expenses | -2.68 | -3.97 | -4.10 | -3.65 | -3.27 |
| Pre-tax profit | -50.66 | -31.07 | 153.97 | 3.51 | -67.04 |
| Income taxes | -3.00 | -2.21 | -2.67 | 13.86 | |
| Net earnings | -53.66 | -31.07 | 151.76 | 0.84 | -53.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14.16 | 13.67 | 11.92 | 12.89 | 18.77 |
| Machinery and equipment | 32.46 | 25.34 | 14.92 | 4.66 | 5.98 |
| Tangible assets total | 46.62 | 39.02 | 26.84 | 17.55 | 24.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.20 | 13.84 | 1.20 | 12.94 | |
| Current other receivables | 1.58 | 0.09 | 0.09 | 0.09 | 0.09 |
| Current deferred tax assets | 12.00 | 12.00 | 25.13 | 24.59 | 40.45 |
| Short term receivables total | 14.78 | 12.09 | 39.06 | 25.88 | 53.48 |
| Cash and bank deposits | 141.30 | 85.15 | 297.24 | 283.75 | 193.89 |
| Cash and cash equivalents | 141.30 | 85.15 | 297.24 | 283.75 | 193.89 |
| Balance sheet total (assets) | 202.70 | 136.26 | 363.13 | 327.18 | 272.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -21.07 | -74.73 | - 105.80 | 45.96 | 46.80 |
| Profit of the financial year | -53.66 | -31.07 | 151.76 | 0.84 | -53.18 |
| Shareholders equity total | 5.27 | -25.80 | 125.96 | 126.80 | 73.62 |
| Non-current liabilities total | |||||
| Advances received | 8.50 | 5.00 | 18.00 | 34.00 | 23.50 |
| Current trade creditors | 15.20 | 18.16 | 23.75 | 16.75 | 21.62 |
| Current owed to participating | 71.44 | 74.27 | 73.02 | 76.00 | 79.09 |
| Short-term deferred tax liabilities | 15.33 | 2.13 | |||
| Other non-interest bearing current liabilities | 102.28 | 64.63 | 107.06 | 71.51 | 74.29 |
| Current liabilities total | 197.43 | 162.06 | 237.17 | 200.38 | 198.50 |
| Balance sheet total (liabilities) | 202.70 | 136.26 | 363.13 | 327.18 | 272.12 |
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