M.B. Frederiksen ApS — Credit Rating and Financial Key Figures
CVR number: 37084875
Islevdalvej 196, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 7.26 | 7.84 | 6.56 | 6.57 | 20.84 |
| Other financial expenses | -4.29 | -5.18 | -2.50 | -4.27 | -2.50 |
| Net income from associates (fin.) | 87.23 | 59.52 | 88.70 | 81.25 | -35.01 |
| Pre-tax profit | 90.20 | 62.18 | 92.75 | 83.55 | -16.67 |
| Income taxes | -1.17 | -1.11 | -1.29 | -0.82 | -4.01 |
| Net earnings | 89.03 | 61.08 | 91.46 | 82.73 | -20.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 242.42 | 1 035.44 | 1 124.14 | 1 095.39 | 1 060.38 |
| Investments total | 1 242.42 | 1 035.44 | 1 124.14 | 1 095.39 | 1 060.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 835.06 | 693.46 | 544.47 | 154.83 | 57.16 |
| Current other receivables | 418.58 | 418.31 | |||
| Current deferred tax assets | 67.51 | 29.81 | 54.78 | 28.00 | |
| Short term receivables total | 902.58 | 723.28 | 599.25 | 601.42 | 475.47 |
| Cash and bank deposits | 0.65 | 17.59 | 82.62 | 113.16 | 171.31 |
| Cash and cash equivalents | 0.65 | 17.59 | 82.62 | 113.16 | 171.31 |
| Balance sheet total (assets) | 2 145.64 | 1 776.31 | 1 806.01 | 1 809.97 | 1 707.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 521.47 | 1 497.50 | 1 444.18 | 1 417.84 | 1 378.56 |
| Profit of the financial year | 89.03 | 61.08 | 91.46 | 82.73 | -20.68 |
| Shareholders equity total | 1 771.10 | 1 721.58 | 1 700.04 | 1 668.36 | 1 529.88 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.27 | 83.76 | 117.27 | 173.27 | |
| Current owed to group member | 269.77 | 22.54 | |||
| Short-term deferred tax liabilities | 46.68 | 30.92 | 22.08 | 0.80 | 4.01 |
| Other non-interest bearing current liabilities | 58.09 | 0.13 | 23.53 | ||
| Current liabilities total | 374.55 | 54.73 | 105.97 | 141.60 | 177.28 |
| Balance sheet total (liabilities) | 2 145.64 | 1 776.31 | 1 806.01 | 1 809.97 | 1 707.16 |
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