ST. FREDERIKSLUND A/S — Credit Rating and Financial Key Figures

CVR number: 34721823
Store Frederikslund 8, 4200 Slagelse
ch@st-frederikslund.com
tel: 58266246
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit13 007.5412 953.6036 460.2255 937.3446 885.38
Employee benefit expenses-4 589.72-4 575.80-15 683.17-17 410.33-17 122.75
Other operating expenses- 139.50-24.28-16.60- 562.00- 257.87
Total depreciation-3 302.33-3 228.65-9 902.57-11 081.40-11 217.43
EBIT4 975.995 124.8710 857.8826 883.6018 287.35
Other financial income826.44380.631 414.31238.641 440.29
Other financial expenses- 359.21- 395.98- 355.31-6 764.17-4 694.71
Net income from associates (fin.)- 163.32908.60
Pre-tax profit5 279.916 018.1311 916.8820 358.0815 032.92
Income taxes-1 283.10-1 215.04-2 737.35-4 630.68-3 349.52
Net earnings3 996.814 803.099 179.5315 727.4011 683.40

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights144.72100.6081.34
Intangible assets total144.72100.6081.34
Land and waters214 973.58217 375.23352 400.92442 959.15452 862.55
Buildings5 451.467 497.5527 156.0838 260.6937 638.93
Machinery and equipment30 507.7230 233.3530 374.9330 860.1030 407.17
Advance payments and construction in progress8 657.82
Tangible assets total250 932.76255 106.13409 931.94520 737.76520 908.65
Holdings in group member companies86 847.1387 755.73
Other receivables33.0023.00
Investments total86 847.1387 755.7333.0023.00
Non-current loans receivable226.64242.46678.26754.351 008.62
Long term receivables total226.64242.46678.26754.351 008.62
Semifinished products635.05814.751 012.551 780.952 134.60
Raw materials and consumables365.99728.195 515.007 795.966 113.98
Other stocks200.00200.00200.00200.00200.00
Finished products/goods5 051.304 436.708 924.0415 383.4812 004.72
Inventories total6 252.346 179.6415 651.5925 160.3920 453.31
Current trade debtors2 170.754 231.9327 233.2133 320.8532 795.25
Current amounts owed by group member comp.6 217.576 747.26510.41
Prepayments and accrued income358.0135.0043.65277.54
Current other receivables126.46157.92269.7884.5155.16
Short term receivables total8 872.7911 137.1128 048.4033 449.0033 127.95
Other current investments5 748.214 184.9113 113.2211 516.9711 707.06
Cash and bank deposits2 268.521 961.923 637.138 506.7514 920.81
Cash and cash equivalents8 016.746 146.8216 750.3520 023.7126 627.87
Balance sheet total (assets)361 293.11366 668.49471 141.87600 158.21602 149.40

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital25 200.0025 200.0025 200.0034 790.0034 790.00
Share premium account84 900.0084 900.0084 900.00193 524.89193 524.89
Other reserves1 697.132 605.73
Retained earnings175 446.20178 534.41184 271.77189 345.62203 106.84
Profit of the financial year3 996.814 803.099 179.5315 727.4011 683.40
Minority interest (BS)47 583.773 954.175 920.36
Shareholders equity total291 240.14296 043.22351 135.07437 342.09449 025.49
Provisions1 588.031 962.984 027.265 810.864 495.24
Non-current loans from credit institutions65 615.1065 050.62104 908.48138 283.43136 923.39
Non-current other liabilities65.16
Non-current liabilities total65 680.2665 050.62104 908.48138 283.43136 923.39
Current loans from credit institutions599.03599.802 394.953 369.551 469.30
Advances received423.70417.60414.60692.50629.80
Current trade creditors179.59289.854 297.9512 055.813 667.66
Current owed to group member89.89765.41239.67
Short-term deferred tax liabilities1 059.27543.751 654.44
Other non-interest bearing current liabilities1 130.721 177.062 422.541 958.484 239.65
Accruals and deferred income361.76361.94242.07101.7444.44
Current liabilities total2 784.683 611.6711 071.0618 721.8311 705.28
Balance sheet total (liabilities)361 293.11366 668.49471 141.87600 158.21602 149.40
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