FREDE NIELSEN A/S — Credit Rating and Financial Key Figures
CVR number: 15274190
Nøddevej 2, 4171 Glumsø
mail@fredenielsen.dk
tel: 57647310
fredenielsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 005.58 | 12 183.55 | 12 090.65 | 12 822.16 | 13 254.11 |
| Employee benefit expenses | -6 627.66 | -7 437.34 | -8 363.18 | -10 542.51 | -9 293.98 |
| Total depreciation | -48.93 | -69.81 | -69.81 | -70.10 | -81.26 |
| EBIT | 4 328.99 | 4 676.41 | 3 657.66 | 2 209.56 | 3 878.87 |
| Other financial income | -1.30 | 0.10 | 5.00 | 21.20 | 18.03 |
| Other financial expenses | - 103.21 | -87.09 | -90.91 | -95.05 | - 106.72 |
| Pre-tax profit | 4 224.48 | 4 589.42 | 3 571.76 | 2 135.71 | 3 790.18 |
| Income taxes | - 930.56 | -1 015.18 | - 786.74 | - 474.14 | - 837.09 |
| Net earnings | 3 293.91 | 3 574.24 | 2 785.02 | 1 661.56 | 2 953.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 601.30 | 2 623.13 | 2 574.20 | 2 530.18 | 2 477.64 |
| Buildings | 70.76 | 70.92 | 63.04 | 55.16 | 47.28 |
| Machinery and equipment | 26.00 | 51.45 | 98.26 | 107.42 | |
| Tangible assets total | 2 672.05 | 2 720.05 | 2 688.70 | 2 683.60 | 2 632.35 |
| Investments total | 11.50 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 610.38 | 652.09 | 707.21 | 721.78 | 727.38 |
| Inventories total | 610.38 | 652.09 | 707.21 | 721.78 | 727.38 |
| Current trade debtors | 1 808.35 | 1 053.24 | 3 914.35 | 2 339.53 | 1 844.27 |
| Prepayments and accrued income | 94.09 | 229.39 | 190.55 | 286.86 | |
| Current other receivables | 654.24 | 170.52 | 242.47 | 486.01 | 82.84 |
| Current deferred tax assets | 120.58 | 143.52 | 492.26 | 104.35 | |
| Short term receivables total | 2 583.16 | 1 461.37 | 4 386.21 | 3 508.35 | 2 318.31 |
| Cash and bank deposits | 6 971.70 | 5 675.32 | 2 688.18 | 2 104.73 | 5 101.55 |
| Cash and cash equivalents | 6 971.70 | 5 675.32 | 2 688.18 | 2 104.73 | 5 101.55 |
| Balance sheet total (assets) | 12 848.80 | 10 508.82 | 10 470.30 | 9 018.45 | 10 779.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 3 100.00 | 3 400.00 | 2 650.00 | 1 500.00 | 1 000.00 |
| Retained earnings | -1 100.03 | -1 206.11 | -3.54 | 1 281.47 | 1 943.04 |
| Profit of the financial year | 3 293.91 | 3 574.24 | 2 785.02 | 1 661.56 | 2 953.10 |
| Shareholders equity total | 5 893.89 | 6 368.13 | 6 031.47 | 5 043.04 | 6 496.14 |
| Provisions | 11.04 | 143.32 | 413.72 | 365.16 | |
| Non-current loans from credit institutions | 1 601.49 | 1 537.59 | 1 473.09 | 1 407.98 | 1 342.27 |
| Non-current advances received | 1 194.98 | 9.10 | |||
| Non-current other liabilities | 746.42 | 22.50 | 22.50 | 22.50 | 23.40 |
| Non-current liabilities total | 3 542.89 | 1 560.09 | 1 495.59 | 1 430.48 | 1 374.77 |
| Current loans from credit institutions | 63.30 | 63.90 | 64.50 | 65.11 | 351.00 |
| Advances received | 360.37 | 1.40 | |||
| Current trade creditors | 633.18 | 814.35 | 1 478.33 | 608.40 | 1 031.17 |
| Short-term deferred tax liabilities | 25.95 | ||||
| Other non-interest bearing current liabilities | 2 715.54 | 1 321.09 | 1 229.74 | 1 457.71 | 1 161.36 |
| Accruals and deferred income | 9.85 | ||||
| Current liabilities total | 3 412.02 | 2 569.56 | 2 799.91 | 2 131.21 | 2 543.53 |
| Balance sheet total (liabilities) | 12 848.80 | 10 508.82 | 10 470.30 | 9 018.45 | 10 779.58 |
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