FRESE & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 37874175
H.C. Ørsteds Vej 39 A, 1879 Frederiksberg C
mail@freserammer.dk
tel: 35350373
www.freserammer.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 649.35 | 1 465.00 | 1 613.55 | 1 652.12 | 1 428.03 |
| Employee benefit expenses | -1 420.83 | - 984.43 | -1 205.38 | -1 390.87 | -1 395.41 |
| Total depreciation | -52.37 | -41.37 | |||
| EBIT | 176.15 | 439.20 | 408.17 | 261.25 | 32.61 |
| Other financial income | 1.56 | 0.10 | |||
| Other financial expenses | -26.49 | -14.10 | -18.32 | -14.45 | -17.31 |
| Pre-tax profit | 149.66 | 426.66 | 389.85 | 246.80 | 15.40 |
| Income taxes | -33.23 | -93.17 | -88.63 | -55.94 | -4.66 |
| Net earnings | 116.42 | 333.49 | 301.22 | 190.86 | 10.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 28.80 | ||||
| Intangible assets total | 28.80 | ||||
| Buildings | 12.57 | ||||
| Tangible assets total | 12.57 | ||||
| Other receivables | 240.00 | 240.00 | 241.16 | 254.32 | 254.32 |
| Investments total | 240.00 | 240.00 | 241.16 | 254.32 | 254.32 |
| Long term receivables total | |||||
| Finished products/goods | 349.02 | 324.00 | 303.43 | 308.20 | 237.27 |
| Inventories total | 349.02 | 324.00 | 303.43 | 308.20 | 237.27 |
| Current trade debtors | 585.37 | 95.84 | 287.77 | 173.55 | 253.83 |
| Current other receivables | 275.94 | 0.02 | 0.02 | 0.02 | |
| Current deferred tax assets | 9.07 | 9.05 | 4.53 | 39.34 | |
| Short term receivables total | 594.44 | 380.83 | 292.32 | 173.58 | 293.19 |
| Cash and bank deposits | 3.79 | 232.67 | 240.03 | 221.42 | 281.81 |
| Cash and cash equivalents | 3.79 | 232.67 | 240.03 | 221.42 | 281.81 |
| Balance sheet total (assets) | 1 228.62 | 1 177.50 | 1 076.92 | 957.52 | 1 066.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 119.50 | 110.00 | 114.00 | 115.00 | 120.00 |
| Retained earnings | - 116.42 | - 110.00 | 109.49 | 295.71 | 366.57 |
| Profit of the financial year | 116.42 | 333.49 | 301.22 | 190.86 | 10.73 |
| Shareholders equity total | 169.50 | 383.49 | 574.71 | 651.57 | 547.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 351.26 | ||||
| Current trade creditors | 77.95 | 32.00 | 55.82 | 57.92 | 71.74 |
| Current owed to participating | 101.70 | ||||
| Current owed to group member | 52.97 | ||||
| Short-term deferred tax liabilities | 44.70 | 93.15 | 83.36 | 5.41 | |
| Other non-interest bearing current liabilities | 532.24 | 668.86 | 363.04 | 242.62 | 345.85 |
| Current liabilities total | 1 059.12 | 794.00 | 502.22 | 305.95 | 519.29 |
| Balance sheet total (liabilities) | 1 228.62 | 1 177.50 | 1 076.92 | 957.52 | 1 066.59 |
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