BY FREDERIKS ApS — Credit Rating and Financial Key Figures
CVR number: 36447699
Vallensbæk Strandvej 326, 2665 Vallensbæk Strand
jeroen@byfrederiks.com
tel: 27151460
www.byfrederiks.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 946.30 | 961.89 | 1 223.12 | 1 500.11 | 2 246.40 |
| Employee benefit expenses | - 282.46 | - 184.53 | - 226.70 | - 405.10 | - 467.05 |
| EBIT | 663.84 | 777.36 | 996.42 | 1 095.01 | 1 779.35 |
| Other financial income | 4.63 | 6.16 | |||
| Other financial expenses | -4.59 | -3.36 | -0.79 | ||
| Pre-tax profit | 663.84 | 772.77 | 993.06 | 1 098.85 | 1 785.51 |
| Income taxes | - 108.64 | - 155.57 | - 249.22 | - 249.22 | - 410.76 |
| Net earnings | 555.20 | 617.19 | 743.85 | 849.63 | 1 374.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 120.95 | 162.14 | 208.62 | 167.86 | 676.25 |
| Prepayments and accrued income | 22.19 | 18.93 | 22.19 | ||
| Current other receivables | 23.60 | 28.46 | 23.93 | 72.20 | |
| Short term receivables total | 120.95 | 185.74 | 259.27 | 210.72 | 770.63 |
| Cash and bank deposits | 798.60 | 951.85 | 789.67 | 1 177.27 | 1 632.23 |
| Cash and cash equivalents | 798.60 | 951.85 | 789.67 | 1 177.27 | 1 632.23 |
| Balance sheet total (assets) | 919.55 | 1 137.59 | 1 048.93 | 1 387.99 | 2 402.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 340.00 | 685.00 | 550.00 | 480.00 | 1 180.00 |
| Retained earnings | - 224.68 | - 354.48 | - 497.28 | - 238.07 | - 568.44 |
| Profit of the financial year | 555.20 | 617.19 | 743.85 | 849.63 | 1 374.75 |
| Shareholders equity total | 720.52 | 997.72 | 846.56 | 1 141.56 | 2 036.31 |
| Non-current liabilities total | |||||
| Current bonds | 16.63 | 27.94 | 20.90 | ||
| Current trade creditors | 26.25 | 5.00 | 5.00 | 30.00 | 30.73 |
| Current owed to participating | 1.97 | 4.42 | 4.65 | 5.63 | 2.70 |
| Current owed to group member | 9.72 | 9.65 | 7.48 | 6.11 | 4.73 |
| Short-term deferred tax liabilities | 118.03 | 109.55 | 168.61 | 176.76 | 307.49 |
| Other non-interest bearing current liabilities | 43.06 | 11.26 | |||
| Current liabilities total | 199.03 | 139.87 | 202.37 | 246.43 | 366.56 |
| Balance sheet total (liabilities) | 919.55 | 1 137.59 | 1 048.93 | 1 387.99 | 2 402.87 |
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