FREDENSBORG KORN- OG MASKINANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 15775270
Grønholtvej 80 A, Lønholt 3480 Fredensborg
tel: 48106020
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 17 896.92 | 21 262.93 | 23 521.55 | 27 423.20 | 27 880.01 |
| Other operating income | 1 192.48 | 1 282.20 | 1 206.98 | 994.69 | 1 005.08 |
| Costs of manufacturing | -2 328.66 | ||||
| External services | -2 244.99 | -3 355.71 | -4 305.10 | -3 362.10 | |
| Rents | -7 098.85 | -8 939.20 | -12 248.63 | -13 974.28 | -10 844.83 |
| Gross profit | 10 798.08 | 12 323.73 | 11 272.92 | 13 448.92 | 17 035.18 |
| Employee benefit expenses | -2 773.87 | -2 983.12 | -2 833.19 | -3 013.68 | -2 963.84 |
| Total depreciation | - 406.46 | - 877.99 | - 667.83 | - 432.63 | - 441.81 |
| EBIT | 6 481.57 | 7 499.83 | 5 623.16 | 6 692.20 | 11 272.50 |
| Other financial income | 392.30 | 179.17 | 50.08 | 43.30 | 193.37 |
| Other financial expenses | - 477.90 | - 414.45 | - 454.14 | - 924.32 | -1 277.66 |
| Exchange rate differences | -1 746.44 | - 278.77 | 71 807.21 | 40 022.75 | 51 123.83 |
| Net income from associates (fin.) | -13.10 | -3.11 | -0.49 | 32.92 | |
| Pre-tax profit | 4 649.52 | 6 972.68 | 77 023.20 | 45 833.44 | 61 344.96 |
| Income taxes | -1 063.94 | -1 668.33 | -16 900.02 | -10 109.63 | -13 577.94 |
| Net earnings | 3 585.58 | 5 304.35 | 60 123.18 | 35 723.82 | 47 767.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 156 992.55 | 166 105.38 | 248 072.05 | 289 051.93 | 341 562.37 |
| Machinery and equipment | 556.58 | 656.15 | 429.35 | 592.74 | 847.84 |
| Tangible assets total | 157 549.13 | 166 761.53 | 248 501.40 | 289 644.68 | 342 410.21 |
| Participating interests | 1 868.96 | 1 915.85 | 2 167.74 | 2 200.66 | |
| Investments total | 1 868.96 | 1 915.85 | 2 167.74 | 2 200.66 | |
| Non-current other receivables | 578.00 | 460.00 | 460.00 | 460.00 | 460.00 |
| Long term receivables total | 578.00 | 460.00 | 460.00 | 460.00 | 460.00 |
| Finished products/goods | 1 700.00 | 970.00 | 960.00 | ||
| Inventories total | 1 700.00 | 970.00 | 960.00 | ||
| Current trade debtors | 205.24 | 246.13 | 403.90 | 1 118.00 | 707.13 |
| Current amounts owed by group member comp. | 3 584.37 | 2 846.50 | 2 413.33 | ||
| Prepayments and accrued income | 857.61 | 680.87 | 634.98 | 618.52 | 325.68 |
| Current other receivables | 0.91 | 75.05 | 477.70 | ||
| Short term receivables total | 4 648.13 | 3 848.55 | 1 038.88 | 1 736.52 | 3 923.84 |
| Cash and bank deposits | 65.90 | 4 481.55 | 47.59 | 68.93 | 44.42 |
| Cash and cash equivalents | 65.90 | 4 481.55 | 47.59 | 68.93 | 44.42 |
| Balance sheet total (assets) | 164 541.16 | 177 420.58 | 251 963.72 | 295 047.86 | 349 999.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 840.00 | 7 500.00 | |||
| Other reserves | -35 723.82 | -40 267.02 | |||
| Retained earnings | 84 904.46 | 85 650.05 | 90 954.40 | 186 801.39 | 219 568.41 |
| Profit of the financial year | 3 585.58 | 5 304.35 | 60 123.18 | 35 723.82 | 47 767.02 |
| Shareholders equity total | 88 690.05 | 93 994.40 | 151 277.58 | 187 001.39 | 234 768.42 |
| Provisions | 21 325.75 | 22 031.19 | 38 428.62 | 47 912.72 | 59 885.10 |
| Non-current loans from credit institutions | 41 389.47 | 36 938.28 | 32 573.53 | 28 213.56 | 24 106.50 |
| Non-current other liabilities | -36 699.68 | 5 919.63 | 6 618.42 | 7 269.85 | 7 397.76 |
| Non-current liabilities total | 4 689.78 | 42 857.92 | 39 191.95 | 35 483.42 | 31 504.26 |
| Current loans from credit institutions | 4 806.65 | 12 646.67 | 17 772.57 | 21 949.16 | 19 843.74 |
| Current trade creditors | 599.83 | 1 472.42 | 1 186.18 | 640.93 | 917.00 |
| Current owed to group member | 1 014.58 | ||||
| Short-term deferred tax liabilities | 882.82 | 962.88 | 502.59 | 625.53 | 1 605.57 |
| Other non-interest bearing current liabilities | 2 156.80 | 3 455.10 | 2 589.64 | ||
| Current liabilities total | 8 446.10 | 18 537.08 | 23 065.57 | 23 215.62 | 22 366.31 |
| Balance sheet total (liabilities) | 123 151.69 | 177 420.58 | 251 963.72 | 293 613.16 | 348 524.08 |
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