Frese og Søn A/S — Credit Rating and Financial Key Figures
CVR number: 14373802
Kattesundet 16, 1458 København K
tel: 33144139
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 861.32 | 3 855.04 | 3 745.59 | 5 493.16 | 4 074.21 |
| Employee benefit expenses | -2 983.16 | -2 943.53 | -3 354.99 | -3 765.48 | -3 689.09 |
| Total depreciation | -26.85 | -25.60 | -19.13 | -19.13 | -22.10 |
| EBIT | 851.31 | 885.91 | 371.47 | 1 708.56 | 363.01 |
| Other financial income | 0.14 | 0.81 | 1.80 | 8.11 | |
| Other financial expenses | -19.35 | -20.03 | -30.93 | -8.50 | -7.56 |
| Pre-tax profit | 831.96 | 866.01 | 341.34 | 1 701.86 | 363.57 |
| Income taxes | - 188.83 | - 224.21 | -52.20 | - 384.55 | -87.22 |
| Net earnings | 643.14 | 641.81 | 289.14 | 1 317.31 | 276.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 105.50 | 67.40 | 48.27 | 29.15 | 57.05 |
| Tangible assets total | 105.50 | 67.40 | 48.27 | 29.15 | 57.05 |
| Other receivables | 64.73 | 66.52 | 68.36 | 70.25 | 72.20 |
| Investments total | 64.73 | 66.52 | 68.36 | 70.25 | 72.20 |
| Long term receivables total | |||||
| Finished products/goods | 19.14 | 21.20 | 19.19 | 21.71 | 21.90 |
| Inventories total | 19.14 | 21.20 | 19.19 | 21.71 | 21.90 |
| Current trade debtors | 2 110.62 | 2 503.35 | 2 879.78 | 2 546.28 | 3 385.05 |
| Current amounts owed by group member comp. | 903.74 | 1 194.79 | 376.79 | 541.01 | |
| Prepayments and accrued income | 38.92 | 31.93 | 34.22 | 37.38 | 13.52 |
| Current other receivables | 208.62 | 345.38 | 174.67 | 61.00 | 90.25 |
| Current deferred tax assets | 0.72 | 2.10 | 3.73 | ||
| Short term receivables total | 3 261.90 | 4 075.45 | 3 466.18 | 3 187.77 | 3 492.55 |
| Cash and bank deposits | 2 374.50 | 1 719.88 | 1 118.95 | 2 590.07 | 1 541.69 |
| Cash and cash equivalents | 2 374.50 | 1 719.88 | 1 118.95 | 2 590.07 | 1 541.69 |
| Balance sheet total (assets) | 5 825.77 | 5 950.45 | 4 720.95 | 5 898.95 | 5 185.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 905.00 | 905.00 | 2 000.00 | ||
| Retained earnings | 315.49 | 958.63 | 1 600.44 | - 110.42 | 1 206.89 |
| Profit of the financial year | 643.14 | 641.81 | 289.14 | 1 317.31 | 276.34 |
| Shareholders equity total | 2 363.63 | 3 005.44 | 2 389.58 | 3 706.89 | 1 983.23 |
| Provisions | 3.04 | 29.84 | 1.65 | ||
| Non-current liabilities total | |||||
| Advances received | 575.50 | 145.20 | 157.30 | 328.40 | |
| Current trade creditors | 818.90 | 994.98 | 1 216.11 | 436.18 | 601.52 |
| Current owed to group member | 1 242.62 | ||||
| Short-term deferred tax liabilities | 188.01 | 197.41 | 82.76 | 385.92 | 87.21 |
| Other non-interest bearing current liabilities | 1 876.69 | 1 577.59 | 875.19 | 1 041.56 | 1 269.16 |
| Current liabilities total | 3 459.10 | 2 915.17 | 2 331.37 | 2 192.06 | 3 200.51 |
| Balance sheet total (liabilities) | 5 825.77 | 5 950.45 | 4 720.95 | 5 898.95 | 5 185.39 |
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