FRITS PEDERSEN A/S — Credit Rating and Financial Key Figures
CVR number: 26380464
Vermundsgade 38 B, 2100 København Ø
fp@frits.dk
tel: 35433344
www.frits.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 198.18 | 6 223.45 | 7 175.44 | 7 406.17 | 8 132.96 |
| Employee benefit expenses | -4 879.72 | -4 684.66 | -5 191.58 | -5 637.28 | -5 703.34 |
| Total depreciation | - 150.91 | - 218.67 | - 218.67 | - 107.59 | - 104.82 |
| EBIT | 1 167.55 | 1 320.12 | 1 765.18 | 1 661.31 | 2 324.80 |
| Other financial income | 63.65 | 73.57 | 111.10 | 133.37 | 64.85 |
| Other financial expenses | -57.27 | -69.25 | - 543.51 | - 115.28 | -24.33 |
| Pre-tax profit | 1 173.93 | 1 324.44 | 1 332.78 | 1 679.40 | 2 365.32 |
| Income taxes | - 258.58 | - 293.45 | - 380.82 | - 373.24 | - 520.98 |
| Net earnings | 915.35 | 1 030.99 | 951.96 | 1 306.16 | 1 844.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 349.74 | 276.99 | 204.24 | 131.50 | 58.75 |
| Machinery and equipment | 282.95 | 253.88 | 107.95 | 73.11 | 41.03 |
| Tangible assets total | 632.69 | 530.87 | 312.19 | 204.61 | 99.78 |
| Investments total | 392.89 | 14.81 | 20.86 | ||
| Long term receivables total | |||||
| Finished products/goods | 19 097.91 | 21 566.46 | 29 152.44 | 30 259.74 | 30 635.02 |
| Advance payments | 289.88 | 327.30 | |||
| Inventories total | 19 387.78 | 21 893.76 | 29 152.44 | 30 259.74 | 30 635.02 |
| Current trade debtors | 2 611.59 | 4 057.83 | 4 485.11 | 3 708.23 | 4 680.74 |
| Prepayments and accrued income | 11.47 | 14.18 | 178.23 | 28.75 | 214.49 |
| Current other receivables | 1 225.87 | 2 124.54 | 1 124.68 | 14.21 | |
| Current deferred tax assets | 6.79 | 32.01 | 36.51 | 17.88 | |
| Short term receivables total | 3 848.93 | 6 203.34 | 5 820.03 | 3 773.49 | 4 927.31 |
| Cash and bank deposits | 1 221.84 | 3 420.66 | 2 111.13 | 3 082.86 | 2 870.35 |
| Cash and cash equivalents | 1 221.84 | 3 420.66 | 2 111.13 | 3 082.86 | 2 870.35 |
| Balance sheet total (assets) | 25 484.13 | 32 048.63 | 37 395.79 | 37 335.52 | 38 553.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 125.00 | 1 300.00 | 1 500.00 |
| Retained earnings | 15 139.74 | 15 055.09 | 14 961.08 | 14 613.04 | 14 419.20 |
| Profit of the financial year | 915.35 | 1 030.99 | 951.96 | 1 306.16 | 1 844.34 |
| Shareholders equity total | 17 055.09 | 17 586.08 | 17 538.04 | 17 719.20 | 18 263.54 |
| Provisions | 13.46 | ||||
| Non-current other liabilities | 357.40 | 410.62 | 319.83 | ||
| Non-current deferred tax liabilities | 341.78 | 352.38 | |||
| Non-current liabilities total | 357.40 | 410.62 | 319.83 | 341.78 | 352.38 |
| Current loans from credit institutions | 3.48 | 20.90 | 5.17 | 31.59 | |
| Advances received | 125.93 | 118.11 | |||
| Current trade creditors | 4 978.87 | 8 465.62 | 16 732.61 | 17 091.00 | 17 178.81 |
| Current owed to group member | 503.16 | 1 028.69 | 678.84 | 979.93 | 377.74 |
| Short-term deferred tax liabilities | 492.58 | 313.70 | 406.03 | 377.74 | 502.35 |
| Other non-interest bearing current liabilities | 2 080.10 | 4 223.02 | 1 589.34 | 825.87 | 1 728.81 |
| Current liabilities total | 8 058.19 | 14 051.92 | 19 537.92 | 19 274.54 | 19 937.41 |
| Balance sheet total (liabilities) | 25 484.13 | 32 048.63 | 37 395.79 | 37 335.52 | 38 553.33 |
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