FREDERICIA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31615372
Dalgaardsvej 8, Gadevang 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 693.48 | 1 952.27 | 2 208.76 | 1 898.36 | 1 970.56 |
| Employee benefit expenses | - 817.23 | - 839.14 | - 817.19 | - 817.05 | -1 012.85 |
| Total depreciation | -6.02 | -6.02 | -3.01 | ||
| EBIT | 870.24 | 1 107.11 | 1 388.57 | 1 081.31 | 957.71 |
| Other financial income | 69.05 | 867.10 | 334.05 | 776.60 | 1 153.05 |
| Other financial expenses | -7.26 | -4.40 | -1 401.06 | -0.28 | -9.78 |
| Pre-tax profit | 932.03 | 1 969.81 | 321.56 | 1 857.63 | 2 100.98 |
| Income taxes | - 207.66 | - 437.74 | -70.76 | - 410.19 | - 461.74 |
| Net earnings | 724.37 | 1 532.07 | 250.80 | 1 447.44 | 1 639.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.03 | 3.01 | |||
| Tangible assets total | 9.03 | 3.01 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 332.75 | 331.15 | 191.00 | 122.50 | 119.50 |
| Prepayments and accrued income | 0.62 | 1.20 | 2.03 | ||
| Current other receivables | 5.72 | 132.65 | 108.75 | 117.24 | |
| Current deferred tax assets | 138.08 | ||||
| Short term receivables total | 339.10 | 331.15 | 461.72 | 232.45 | 238.78 |
| Other current investments | 5 752.83 | 7 610.94 | 6 975.25 | 8 700.21 | 10 338.41 |
| Cash and bank deposits | 1 203.11 | 710.81 | 982.32 | 853.73 | 529.81 |
| Cash and cash equivalents | 6 955.94 | 8 321.75 | 7 957.56 | 9 553.94 | 10 868.23 |
| Balance sheet total (assets) | 7 304.06 | 8 655.91 | 8 419.29 | 9 786.40 | 11 107.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 113.00 | 400.00 | 250.00 | 122.00 | 250.00 |
| Retained earnings | 6 068.91 | 6 393.28 | 7 675.35 | 7 804.14 | 9 001.59 |
| Profit of the financial year | 724.37 | 1 532.07 | 250.80 | 1 447.44 | 1 639.24 |
| Shareholders equity total | 7 056.28 | 8 475.35 | 8 326.14 | 9 523.59 | 11 040.83 |
| Provisions | 1.99 | 0.66 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.80 | 10.00 |
| Short-term deferred tax liabilities | 193.35 | 16.09 | |||
| Other non-interest bearing current liabilities | 235.80 | 169.90 | 83.14 | 58.66 | 40.09 |
| Current liabilities total | 245.80 | 179.90 | 93.14 | 262.81 | 66.17 |
| Balance sheet total (liabilities) | 7 304.06 | 8 655.91 | 8 419.29 | 9 786.40 | 11 107.00 |
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