Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
FREDERIKSBORG GRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 28313640
Slotsgade 67 B, 3400 Hillerød
tel: 72228200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 265.00 | 1 112.29 | 1 246.42 | 1 322.58 | 1 712.11 |
| Employee benefit expenses | -1 268.67 | -1 271.71 | -1 298.52 | -1 373.23 | -1 556.90 |
| Other operating expenses | -0.40 | ||||
| Total depreciation | - 142.74 | -47.21 | -61.70 | -64.49 | - 116.83 |
| EBIT | - 146.42 | - 206.63 | - 113.80 | - 115.14 | 37.99 |
| Other financial income | 60.19 | 58.35 | 94.64 | 121.11 | 175.03 |
| Other financial expenses | - 129.79 | - 141.17 | - 159.94 | - 168.99 | - 481.08 |
| Net income from associates (fin.) | 2 130.60 | 40 772.60 | -23 411.40 | 2 016.10 | -2 541.39 |
| Pre-tax profit | 1 914.59 | 40 483.14 | -23 590.51 | 1 853.09 | -2 809.45 |
| Income taxes | 142.31 | -3 286.93 | 2 612.90 | -1 234.31 | -1 222.20 |
| Net earnings | 2 056.90 | 37 196.21 | -20 977.61 | 618.78 | -4 031.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.81 | 253.80 | 192.10 | 153.41 | 576.18 |
| Tangible assets total | 22.81 | 253.80 | 192.10 | 153.41 | 576.18 |
| Holdings in group member companies | 2 122.15 | 22 053.74 | 8 565.79 | 14 134.71 | 29 609.05 |
| Participating interests | 23 385.64 | 56 199.62 | 46 226.16 | 43 040.89 | 33 620.49 |
| Investments total | 25 507.79 | 78 253.36 | 54 791.95 | 57 175.60 | 63 229.54 |
| Long term receivables total | |||||
| Finished products/goods | 56.28 | 56.28 | 59.28 | ||
| Inventories total | 56.28 | 56.28 | 59.28 | ||
| Current trade debtors | 37.50 | 24.97 | 23.38 | ||
| Current amounts owed by group member comp. | 2 103.75 | 2 894.48 | 3 955.73 | 3 902.93 | 4 117.10 |
| Current owed by particip. interest comp. | 166.18 | 349.28 | 378.67 | 609.98 | 1 945.42 |
| Prepayments and accrued income | 3.45 | ||||
| Current other receivables | 61.80 | 66.36 | 7.54 | 6.73 | 10.11 |
| Current deferred tax assets | 414.77 | 228.06 | |||
| Short term receivables total | 2 784.00 | 3 538.18 | 4 366.91 | 4 519.63 | 6 099.46 |
| Cash and bank deposits | 42.86 | 19.85 | 42.84 | 49.63 | 79.50 |
| Cash and cash equivalents | 42.86 | 19.85 | 42.84 | 49.63 | 79.50 |
| Balance sheet total (assets) | 28 357.47 | 82 065.19 | 59 450.09 | 61 954.55 | 70 043.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 864.81 |
| Other reserves | 20 777.95 | 73 507.62 | 50 096.21 | 52 112.32 | 49 570.93 |
| Retained earnings | -4 505.59 | -43 171.29 | 17 436.32 | -5 557.39 | 6 220.59 |
| Profit of the financial year | 2 056.90 | 37 196.21 | -20 977.61 | 618.78 | -4 031.66 |
| Shareholders equity total | 19 079.26 | 68 282.53 | 47 304.93 | 47 923.71 | 52 624.67 |
| Provisions | 278.08 | 3 758.97 | 1 146.07 | 2 380.38 | 3 576.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 49.03 | 50.27 | 30.20 | 35.56 | 169.15 |
| Current owed to group member | 8 607.86 | 9 789.83 | 10 785.60 | 11 312.45 | 13 223.99 |
| Short-term deferred tax liabilities | 25.68 | ||||
| Other non-interest bearing current liabilities | 343.24 | 183.58 | 183.29 | 302.45 | 423.55 |
| Current liabilities total | 9 000.13 | 10 023.68 | 10 999.09 | 11 650.46 | 13 842.38 |
| Balance sheet total (liabilities) | 28 357.47 | 82 065.19 | 59 450.09 | 61 954.55 | 70 043.95 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.