Frederiksen Scientific A/S — Credit Rating and Financial Key Figures
CVR number: 36996617
Viaduktvej 35, 6870 Ølgod
tel: 75244966
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 923.89 | 27 070.22 | 24 180.55 | 20 599.31 | 17 516.14 |
| Employee benefit expenses | -22 218.74 | -18 375.88 | -16 797.50 | -15 913.97 | -17 048.20 |
| Total depreciation | -2 145.96 | -1 852.68 | -1 350.58 | - 697.67 | -1 517.52 |
| EBIT | 4 559.19 | 6 841.65 | 6 032.47 | 3 987.66 | -1 049.58 |
| Other financial income | 404.49 | 338.02 | 849.23 | 365.02 | 310.77 |
| Other financial expenses | - 714.77 | - 533.76 | -1 182.30 | -1 069.72 | -1 070.10 |
| Net income from associates (fin.) | 1 335.65 | 1 658.30 | 591.72 | 82.40 | 19.52 |
| Pre-tax profit | 5 584.56 | 8 304.21 | 6 291.12 | 3 365.36 | -1 789.39 |
| Income taxes | - 930.15 | -1 464.73 | -1 250.88 | - 722.00 | 398.19 |
| Net earnings | 4 654.42 | 6 839.48 | 5 040.24 | 2 643.36 | -1 391.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 4 907.78 | 578.37 | |||
| Intangible rights | 3 054.53 | 1 573.70 | 659.75 | 449.57 | 7 140.13 |
| Intangible assets total | 3 054.53 | 1 573.70 | 659.75 | 5 357.34 | 7 718.50 |
| Land and waters | 9 500.89 | 9 111.68 | 8 770.78 | 9 024.65 | 8 783.53 |
| Buildings | 62.13 | 110.62 | 172.65 | 292.05 | 504.44 |
| Machinery and equipment | 77.59 | 40.53 | 78.84 | 39.92 | 14.06 |
| Tangible assets total | 9 640.60 | 9 262.84 | 9 022.27 | 9 356.62 | 9 302.03 |
| Holdings in group member companies | 5 752.05 | 6 663.55 | 5 076.13 | 3 638.60 | 3 617.06 |
| Investments total | 5 752.05 | 6 663.55 | 5 076.13 | 3 638.60 | 3 617.06 |
| Non-current loans receivable | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Semifinished products | 904.16 | 231.17 | 767.54 | 587.56 | 741.81 |
| Raw materials and consumables | 1 531.83 | 649.61 | 918.06 | 1 399.21 | 1 190.66 |
| Finished products/goods | 9 266.58 | 10 023.05 | 14 473.32 | 13 454.42 | 10 294.97 |
| Advance payments | 939.94 | 703.68 | 494.78 | 886.05 | 186.52 |
| Inventories total | 12 642.51 | 11 607.50 | 16 653.70 | 16 327.24 | 12 413.96 |
| Current trade debtors | 8 483.91 | 9 589.01 | 7 362.71 | 6 279.65 | 6 637.95 |
| Current amounts owed by group member comp. | 962.28 | 581.93 | 1 360.56 | 1 969.79 | 898.50 |
| Prepayments and accrued income | 529.96 | 385.90 | 881.23 | 831.63 | 1 073.88 |
| Current other receivables | 50.60 | 249.55 | 7.58 | 3.18 | 1.94 |
| Short term receivables total | 10 026.75 | 10 806.39 | 9 612.08 | 9 084.24 | 8 612.28 |
| Cash and bank deposits | 7 242.57 | 1 788.85 | 3 605.30 | 18.95 | 39.92 |
| Cash and cash equivalents | 7 242.57 | 1 788.85 | 3 605.30 | 18.95 | 39.92 |
| Balance sheet total (assets) | 48 449.00 | 41 792.82 | 44 719.22 | 43 873.00 | 41 793.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | 6 800.00 | 2 000.00 | ||
| Other reserves | - 257.04 | - 112.53 | - 260.74 | - 395.30 | |
| Retained earnings | 10 159.08 | 8 013.50 | 12 852.98 | 17 893.21 | 20 100.20 |
| Profit of the financial year | 4 654.42 | 6 839.48 | 5 040.24 | 2 643.36 | -1 391.20 |
| Shareholders equity total | 25 056.46 | 22 040.45 | 20 132.48 | 20 641.27 | 19 209.00 |
| Provisions | 2 191.00 | 2 034.00 | 1 735.00 | 2 457.00 | 2 236.00 |
| Non-current loans from credit institutions | 4 259.34 | 3 399.03 | 2 689.21 | 2 316.62 | 1 901.69 |
| Non-current deferred tax liabilities | 2 141.13 | ||||
| Non-current liabilities total | 6 400.46 | 3 399.03 | 2 689.21 | 2 316.62 | 1 901.69 |
| Current loans from credit institutions | 1 604.68 | 1 099.82 | 7 437.03 | 8 272.70 | 11 046.21 |
| Advances received | 815.19 | 812.88 | 1 027.59 | 357.58 | 555.03 |
| Current trade creditors | 5 358.20 | 5 655.52 | 5 024.02 | 5 837.13 | 4 262.80 |
| Current owed to group member | 438.62 | 1 556.08 | 3 122.64 | 2 004.88 | 270.00 |
| Short-term deferred tax liabilities | 1 105.18 | 1 624.18 | 1 552.32 | ||
| Other non-interest bearing current liabilities | 5 479.20 | 3 570.86 | 1 998.94 | 1 985.81 | 2 313.02 |
| Current liabilities total | 14 801.08 | 14 319.34 | 20 162.53 | 18 458.10 | 18 447.06 |
| Balance sheet total (liabilities) | 48 449.00 | 41 792.82 | 44 719.22 | 43 873.00 | 41 793.74 |
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