FREDERIKSBORG GRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 28313640
Slotsgade 67 B, 3400 Hillerød
tel: 72228200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 840.17 | 1 265.00 | 1 112.29 | 1 246.42 | 1 322.58 |
| Employee benefit expenses | -1 246.44 | -1 268.67 | -1 271.71 | -1 298.52 | -1 373.23 |
| Total depreciation | - 142.74 | - 142.74 | -47.21 | -61.70 | -64.49 |
| EBIT | - 549.02 | - 146.42 | - 206.63 | - 113.80 | - 115.14 |
| Other financial income | 15.50 | 60.19 | 58.35 | 94.64 | 121.11 |
| Other financial expenses | -93.81 | - 129.79 | - 141.17 | - 159.94 | - 168.99 |
| Net income from associates (fin.) | 1 730.06 | 2 130.60 | 40 772.60 | -23 411.40 | 2 016.10 |
| Pre-tax profit | 1 102.72 | 1 914.59 | 40 483.14 | -23 590.51 | 1 853.09 |
| Income taxes | 238.50 | 142.31 | -3 286.93 | 2 612.90 | -1 234.31 |
| Net earnings | 1 341.22 | 2 056.90 | 37 196.21 | -20 977.61 | 618.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 165.56 | 22.81 | 253.80 | 192.10 | 153.41 |
| Tangible assets total | 165.56 | 22.81 | 253.80 | 192.10 | 153.41 |
| Holdings in group member companies | 1 076.61 | 2 122.15 | 22 053.74 | 8 565.79 | 14 134.71 |
| Participating interests | 20 766.48 | 23 385.64 | 56 199.62 | 46 226.16 | 43 040.89 |
| Investments total | 21 843.09 | 25 507.79 | 78 253.36 | 54 791.95 | 57 175.60 |
| Long term receivables total | |||||
| Finished products/goods | 56.28 | 56.28 | |||
| Inventories total | 56.28 | 56.28 | |||
| Current trade debtors | 112.50 | 37.50 | 24.97 | ||
| Current amounts owed by group member comp. | 3 985.32 | 2 103.75 | 2 894.48 | 3 955.73 | 3 902.93 |
| Current owed by particip. interest comp. | 484.63 | 166.18 | 349.28 | 378.67 | 609.98 |
| Current other receivables | 58.59 | 61.80 | 66.36 | 7.54 | 6.73 |
| Current deferred tax assets | 238.35 | 414.77 | 228.06 | ||
| Short term receivables total | 4 879.39 | 2 784.00 | 3 538.18 | 4 366.91 | 4 519.63 |
| Cash and bank deposits | 14.94 | 42.86 | 19.85 | 42.84 | 49.63 |
| Cash and cash equivalents | 14.94 | 42.86 | 19.85 | 42.84 | 49.63 |
| Balance sheet total (assets) | 26 902.98 | 28 357.47 | 82 065.19 | 59 450.09 | 61 954.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Other reserves | 18 647.35 | 20 777.95 | 73 507.62 | 50 096.21 | 52 112.32 |
| Retained earnings | -3 716.21 | -4 505.59 | -43 171.29 | 17 436.32 | -5 557.39 |
| Profit of the financial year | 1 341.22 | 2 056.90 | 37 196.21 | -20 977.61 | 618.78 |
| Shareholders equity total | 17 022.36 | 19 079.26 | 68 282.53 | 47 304.93 | 47 923.71 |
| Provisions | 278.08 | 3 758.97 | 1 146.07 | 2 380.38 | |
| Non-current liabilities total | |||||
| Current trade creditors | 29.23 | 49.03 | 50.27 | 30.20 | 35.56 |
| Current owed to group member | 9 521.79 | 8 607.86 | 9 789.83 | 10 785.60 | 11 312.45 |
| Other non-interest bearing current liabilities | 329.60 | 343.24 | 183.58 | 183.29 | 302.45 |
| Current liabilities total | 9 880.62 | 9 000.13 | 10 023.68 | 10 999.09 | 11 650.46 |
| Balance sheet total (liabilities) | 26 902.98 | 28 357.47 | 82 065.19 | 59 450.09 | 61 954.55 |
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