FREDERICIA FURNITURE A/S — Credit Rating and Financial Key Figures

CVR number: 45607313
Treldevej 183, 7000 Fredericia
tel: 75923876
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit51 195.18102 378.6184 974.3960 365.1460 368.26
Employee benefit expenses-32 561.27-59 009.47-56 550.26-50 098.08-46 534.67
Other operating expenses- 122.90
Total depreciation-2 977.96-5 097.62-5 400.54-5 818.77-5 853.53
EBIT15 655.9538 271.5223 023.584 448.297 857.17
Other financial income2 176.261 612.554 229.53712.14758.17
Other financial expenses-1 825.04-1 487.06-2 510.93-2 949.25-2 337.73
Net income from associates (fin.)854.46171.80221.89
Pre-tax profit16 861.6338 397.0124 742.192 382.976 499.50
Income taxes-3 806.75-8 827.94-5 862.15- 105.19-1 810.18
Net earnings13 054.8829 569.0818 880.042 277.774 689.32

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights704.771 169.742 446.892 898.662 102.75
Goodwill13 397.3511 866.2210 335.108 803.97
Intangible assets total704.7714 567.0814 313.1113 233.7610 906.72
Land and waters8 519.0716 053.4115 967.2615 572.2716 205.27
Buildings2 304.802 505.193 837.192 332.972 477.02
Machinery and equipment2 774.934 029.605 031.613 438.813 110.26
Tangible assets total13 598.7922 588.2024 836.0721 344.0421 792.56
Holdings in group member companies38 225.990.880.88172.83407.70
Participating interests25.0025.0025.0025.00
Other non-current investments188.77
Investments total39 557.221 470.881 495.571 819.472 243.11
Long term receivables total
Semifinished products530.561 329.961 120.66300.63415.44
Raw materials and consumables21 553.5535 565.1744 037.0338 186.3536 217.25
Finished products/goods12 340.7512 584.1315 314.8314 126.1912 356.29
Inventories total34 424.8649 479.2660 472.5252 613.1748 988.98
Current trade debtors24 672.0028 697.8030 019.0228 147.9634 505.37
Current amounts owed by group member comp.2 560.167 969.341 865.161 868.04
Prepayments and accrued income1 145.451 652.212 000.832 126.371 306.34
Current other receivables1 026.722 504.672 943.092 074.713 948.88
Current deferred tax assets15.27
Short term receivables total29 404.3440 824.0236 828.1032 364.3141 628.62
Cash and bank deposits7 700.6717 835.782 372.59532.88461.96
Cash and cash equivalents7 700.6717 835.782 372.59532.88461.96
Balance sheet total (assets)125 390.66146 765.21140 317.96121 907.62126 021.96

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 148.002 148.002 148.002 148.002 148.00
Shares repurchased10 000.001 000.002 000.00
Other reserves854.46171.95406.82
Retained earnings32 859.3436 768.6846 717.7664 426.0064 581.89
Profit of the financial year13 054.8829 569.0818 880.042 277.774 689.32
Shareholders equity total58 916.6868 485.7667 745.8070 023.7373 826.02
Provisions13 848.908 699.316 909.483 161.672 865.92
Non-current loans from credit institutions16 011.4321 324.5717 540.9716 513.7015 607.15
Non-current deferred tax liabilities1 842.41
Non-current liabilities total17 853.8421 324.5717 540.9716 513.7015 607.15
Current loans from credit institutions10 404.151 839.9517 763.946 782.817 810.40
Advances received2 332.713 913.022 773.653 204.922 360.64
Current trade creditors10 526.5714 588.7112 854.0611 663.2512 864.42
Current owed to group member0.88375.07
Short-term deferred tax liabilities3 920.019 042.155 468.69100.492 177.96
Other non-interest bearing current liabilities7 587.7918 870.879 261.3710 081.998 509.46
Current liabilities total34 771.2348 255.5848 121.7132 208.5333 722.87
Balance sheet total (liabilities)125 390.66146 765.21140 317.96121 907.62126 021.96
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