FREDERIK PEDERSEN INDUSTRI A/S — Credit Rating and Financial Key Figures
CVR number: 25388208
Hjortevej 4, 7800 Skive
fp@fpgruppen.dk
tel: 88514200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 215.88 | 1 018.74 | 758.26 | 6 071.48 | 78.27 |
| Costs of management | -38.53 | - 667.17 | - 770.67 | - 733.45 | - 687.11 |
| Other operating expenses | -35.71 | -40.20 | -5 446.33 | ||
| EBIT | 1 141.64 | 311.37 | -12.41 | - 108.30 | - 608.84 |
| Other financial income | 1.26 | 4.49 | 77.31 | ||
| Other financial expenses | - 843.20 | - 738.83 | - 778.71 | -1 167.01 | -1 066.11 |
| Net income from associates (fin.) | -4 683.99 | 1 975.15 | 6 106.22 | 3 244.93 | 336.39 |
| Pre-tax profit | -4 384.29 | 1 547.70 | 5 315.10 | 1 974.11 | -1 261.25 |
| Income taxes | -49.61 | 93.78 | 219.86 | 264.74 | 351.41 |
| Net earnings | -4 433.90 | 1 641.48 | 5 534.95 | 2 238.85 | - 909.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 28 810.29 | 29 198.07 | 34 103.79 | 26 753.87 | 26 111.91 |
| Machinery and equipment | 1 719.65 | 3 107.69 | 4 009.25 | 4 031.89 | 3 683.70 |
| Tangible assets total | 30 529.94 | 32 305.76 | 38 113.05 | 30 785.76 | 29 795.61 |
| Holdings in group member companies | 38 841.69 | 42 316.84 | 45 763.06 | 39 967.99 | 38 304.38 |
| Investments total | 38 841.69 | 42 316.84 | 45 763.06 | 39 967.99 | 38 304.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.27 | 2.03 | 1 676.73 | 3 993.13 | |
| Prepayments and accrued income | 9.25 | 9.72 | 10.05 | 11.01 | 12.00 |
| Current other receivables | 63.61 | 142.25 | 24.41 | 142.41 | |
| Current deferred tax assets | 190.78 | 144.74 | 454.15 | ||
| Short term receivables total | 72.86 | 347.02 | 36.49 | 1 832.48 | 4 601.68 |
| Cash and bank deposits | 467.48 | 126.31 | 133.96 | 5 963.32 | 5 323.22 |
| Cash and cash equivalents | 467.48 | 126.31 | 133.96 | 5 963.32 | 5 323.22 |
| Balance sheet total (assets) | 69 911.97 | 75 095.92 | 84 046.56 | 78 549.55 | 78 024.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Asset revaluation reserve | 12 792.51 | 12 425.55 | 16 253.35 | 11 691.62 | 11 324.66 |
| Retained earnings | 19 408.46 | 15 341.52 | 17 349.96 | 27 446.65 | 30 052.46 |
| Profit of the financial year | -4 433.90 | 1 641.48 | 5 534.95 | 2 238.85 | - 909.85 |
| Shareholders equity total | 29 017.07 | 30 658.55 | 40 388.27 | 42 627.12 | 41 717.28 |
| Provisions | 3 881.00 | 3 978.00 | 3 985.00 | 3 865.00 | 3 823.00 |
| Non-current deferred tax liabilities | 956.28 | ||||
| Non-current liabilities total | 956.28 | ||||
| Current trade creditors | 54.57 | 30.00 | 405.30 | 43.55 | 557.89 |
| Current owed to group member | 36 303.96 | 40 429.38 | 38 311.71 | 30 845.32 | 31 926.73 |
| Short-term deferred tax liabilities | 122.93 | 956.28 | |||
| Other non-interest bearing current liabilities | 532.43 | 212.28 | |||
| Current liabilities total | 37 013.90 | 40 459.38 | 38 717.01 | 32 057.43 | 32 484.61 |
| Balance sheet total (liabilities) | 69 911.97 | 75 095.92 | 84 046.56 | 78 549.55 | 78 024.89 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.