FREDE MADSEN A/S — Credit Rating and Financial Key Figures
CVR number: 27701779
Bjert Strandvej 3, 6091 Bjert
tel: 75572669
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 373.85 | 1 955.74 | 8 718.77 | 1 514.04 | 1 950.81 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | - 100.00 | |
| Total depreciation | -1 119.34 | -1 220.12 | -1 207.13 | -1 319.44 | -1 343.41 |
| EBIT | 154.51 | 735.62 | 7 411.64 | 94.60 | 507.41 |
| Other financial income | 565.02 | 1 591.03 | 1 119.93 | 2 432.18 | 685.85 |
| Other financial expenses | - 689.58 | - 578.28 | -2 645.61 | - 605.41 | -72.29 |
| Pre-tax profit | 29.94 | 1 748.37 | 5 885.97 | 1 921.37 | 1 120.97 |
| Income taxes | - 424.68 | - 507.40 | -1 200.86 | - 689.29 | - 519.95 |
| Net earnings | - 394.74 | 1 240.97 | 4 685.11 | 1 232.08 | 601.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 30 306.21 | 35 546.06 | 44 267.38 | 45 270.20 | 44 572.07 |
| Machinery and equipment | 309.94 | 901.46 | 410.20 | 292.05 | 179.38 |
| Tangible assets total | 30 616.15 | 36 447.52 | 44 677.58 | 45 562.25 | 44 751.46 |
| Investments total | |||||
| Non-current loans receivable | 250.00 | ||||
| Non-current other receivables | 1 742.40 | 871.20 | |||
| Long term receivables total | 1 742.40 | 871.20 | 250.00 | ||
| Inventories total | |||||
| Prepayments and accrued income | 70.56 | 31.39 | 11.53 | 27.45 | 8.53 |
| Current other receivables | 80.28 | 172.60 | 8.56 | 37.76 | 0.98 |
| Current deferred tax assets | 76.70 | 118.30 | |||
| Short term receivables total | 227.53 | 322.28 | 20.09 | 65.21 | 9.51 |
| Other current investments | 9 769.44 | 9 696.12 | 8 109.13 | 2 763.55 | 3 322.13 |
| Cash and bank deposits | 2 283.71 | 1 003.37 | 1 050.02 | 429.83 | 424.82 |
| Cash and cash equivalents | 12 053.15 | 10 699.49 | 9 159.15 | 3 193.38 | 3 746.94 |
| Balance sheet total (assets) | 44 639.24 | 48 340.49 | 53 856.82 | 48 820.84 | 48 757.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 800.00 | 400.00 | 577.00 | 450.00 | 550.00 |
| Other reserves | - 127.00 | ||||
| Retained earnings | 40 582.73 | 39 787.99 | 40 451.96 | 44 687.07 | 45 369.15 |
| Profit of the financial year | - 394.74 | 1 240.97 | 4 685.11 | 1 232.08 | 601.01 |
| Shareholders equity total | 43 487.99 | 41 928.96 | 46 087.07 | 46 869.15 | 47 020.16 |
| Provisions | 90.24 | 64.25 | 39.45 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 800.00 | 5 700.00 | |||
| Current trade creditors | 0.55 | ||||
| Short-term deferred tax liabilities | 190.70 | 473.67 | 892.75 | 622.33 | 399.87 |
| Other non-interest bearing current liabilities | 951.65 | 1 119.38 | 1 042.51 | 1 255.96 | 1 269.83 |
| Accruals and deferred income | 8.90 | 18.50 | 44.24 | 9.15 | 28.05 |
| Current liabilities total | 1 151.25 | 6 411.54 | 7 679.50 | 1 887.44 | 1 698.30 |
| Balance sheet total (liabilities) | 44 639.24 | 48 340.49 | 53 856.82 | 48 820.84 | 48 757.91 |
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