FRITS FREDERIKSEN INVEST A/S. HUMLEBÆK — Credit Rating and Financial Key Figures
CVR number: 33104618
Nordhavnsvej 1 A, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 328.34 | 1 345.83 | 1 330.44 | 1 450.10 | 1 422.17 |
| External services | -92.65 | -92.52 | -93.64 | ||
| Rents | - 335.37 | - 394.85 | - 435.96 | - 384.96 | - 390.14 |
| Gross profit | 900.32 | 858.46 | 800.84 | 1 065.15 | 1 032.03 |
| Costs of management | - 379.86 | - 383.03 | |||
| Employee benefit expenses | - 200.00 | - 200.00 | - 200.00 | ||
| Total depreciation | -86.26 | -86.26 | -86.26 | ||
| EBIT | 614.06 | 572.20 | 514.58 | 685.29 | 649.00 |
| Other financial income | 28.93 | 5.89 | 35.00 | 141.40 | |
| Other financial expenses | -2.06 | -10.91 | -28.98 | -11.28 | -2.59 |
| Pre-tax profit | 640.93 | 567.18 | 485.60 | 709.01 | 787.81 |
| Income taxes | - 141.46 | - 125.38 | - 107.17 | - 157.28 | - 173.89 |
| Net earnings | 499.47 | 441.80 | 378.43 | 551.73 | 613.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 297.10 | 6 210.84 | 6 124.58 | 6 038.32 | 5 952.06 |
| Tangible assets total | 6 297.10 | 6 210.84 | 6 124.58 | 6 038.32 | 5 952.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 26.39 | 26.87 | 76.99 | 36.18 | 31.40 |
| Current other receivables | 136.29 | 145.58 | 3 647.09 | 3 698.25 | 3 828.41 |
| Short term receivables total | 162.68 | 172.45 | 3 724.08 | 3 734.43 | 3 859.81 |
| Cash and bank deposits | 2 914.91 | 3 443.20 | 364.60 | 800.81 | 1 535.65 |
| Cash and cash equivalents | 2 914.91 | 3 443.20 | 364.60 | 800.81 | 1 535.65 |
| Balance sheet total (assets) | 9 374.69 | 9 826.48 | 10 213.26 | 10 573.56 | 11 347.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 |
| Retained earnings | 1 213.52 | 1 712.99 | 2 154.79 | 2 533.22 | 3 084.95 |
| Profit of the financial year | 499.47 | 441.80 | 378.43 | 551.73 | 613.92 |
| Shareholders equity total | 7 212.99 | 7 654.79 | 8 033.22 | 8 584.95 | 9 198.87 |
| Provisions | 1 225.76 | 1 206.78 | 1 187.81 | 1 168.83 | 1 149.85 |
| Non-current liabilities total | |||||
| Current bonds | 227.09 | 337.67 | |||
| Current trade creditors | 64.37 | 70.98 | 94.56 | 62.50 | 62.99 |
| Short-term deferred tax liabilities | 238.37 | 138.79 | 189.52 | 199.41 | 260.12 |
| Other non-interest bearing current liabilities | 633.21 | 755.14 | 708.16 | 330.78 | 338.02 |
| Current liabilities total | 935.94 | 964.91 | 992.24 | 819.78 | 998.80 |
| Balance sheet total (liabilities) | 9 374.69 | 9 826.48 | 10 213.26 | 10 573.56 | 11 347.52 |
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