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FRISGAARD PEDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 21782289
Vestermarken 5, 9575 Terndrup
tel: 98335254
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-7.67-7.65-7.55-8.73-9.85
EBIT-7.67-7.65-7.55-8.73-9.85
Other financial income32.5949.7039.2728.0327.21
Other financial expenses-41.39-17.07-94.77-22.42-24.38
Pre-tax profit-16.4724.98-63.05-3.12-7.02
Income taxes3.62-5.490.15
Net earnings-12.8419.48-63.05-2.97-7.02

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets10.795.317.263.92
Short term receivables total10.795.317.263.92
Other current investments543.70539.33465.32467.72473.21
Cash and bank deposits129.19156.20163.71142.25136.30
Cash and cash equivalents672.89695.53629.03609.97609.51
Balance sheet total (assets)683.69700.84636.29613.89609.51

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased50.0054.0056.0056.00
Retained earnings235.19168.35131.8312.789.81
Profit of the financial year-12.8419.48-63.05-2.97-7.02
Shareholders equity total397.35366.83249.78190.81127.79
Non-current liabilities total
Current trade creditors7.007.007.007.007.00
Other non-interest bearing current liabilities279.34327.01379.51416.08474.73
Current liabilities total286.34334.01386.51423.08481.73
Balance sheet total (liabilities)683.69700.84636.29613.89609.51
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