POUL FREDERIKSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26103576
Kirkebakken 44, Gjøl 9440 Aabybro
tel: 98277345
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 877.23 | 6 527.41 | 231.16 | 701.38 | 1 199.13 |
| Employee benefit expenses | -1 513.72 | -1 568.45 | -1 377.41 | -2 000.76 | -1 774.01 |
| Other operating expenses | -36.81 | ||||
| Total depreciation | - 253.04 | - 209.88 | - 244.43 | - 206.36 | -92.36 |
| EBIT | - 889.53 | 4 749.08 | -1 427.49 | -1 505.74 | - 667.23 |
| Other financial income | 96.85 | 43.17 | 139.16 | 251.17 | 393.72 |
| Other financial expenses | - 205.69 | - 530.20 | -18.37 | - 173.53 | -0.03 |
| Pre-tax profit | - 998.37 | 4 262.05 | -1 306.71 | -1 428.10 | - 273.53 |
| Income taxes | 219.64 | - 941.64 | 290.00 | 327.45 | 60.18 |
| Net earnings | - 778.72 | 3 320.41 | -1 016.71 | -1 100.65 | - 213.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 948.99 | 1 930.16 | 1 862.33 | ||
| Machinery and equipment | 664.00 | 454.11 | 600.58 | 772.05 | 707.52 |
| Tangible assets total | 664.00 | 454.11 | 2 549.57 | 2 702.21 | 2 569.86 |
| Investments total | |||||
| Non-current loans receivable | 3 200.34 | 2 949.90 | 3 042.16 | 3 042.16 | 3 042.16 |
| Long term receivables total | 3 200.34 | 2 949.90 | 3 042.16 | 3 042.16 | 3 042.16 |
| Finished products/goods | 5 328.68 | 4 388.58 | 4 127.09 | 2 282.85 | |
| Inventories total | 5 328.68 | 4 388.58 | 4 127.09 | 2 282.85 | |
| Current trade debtors | 5 253.29 | 61.24 | 0.25 | 3.81 | 6.30 |
| Current amounts owed by group member comp. | 7 509.64 | 1 405.23 | 1 303.24 | ||
| Current owed by particip. interest comp. | 350.00 | ||||
| Current other receivables | 659.07 | 11 019.12 | |||
| Current deferred tax assets | 466.40 | 277.07 | 385.87 | 82.83 | |
| Short term receivables total | 6 378.76 | 11 080.36 | 7 786.96 | 1 794.92 | 1 742.37 |
| Cash and bank deposits | 3 481.71 | 3 600.42 | 7 700.24 | 13 401.55 | 11 710.01 |
| Cash and cash equivalents | 3 481.71 | 3 600.42 | 7 700.24 | 13 401.55 | 11 710.01 |
| Balance sheet total (assets) | 19 053.49 | 22 473.38 | 25 206.01 | 23 223.69 | 19 064.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 8 000.00 | 3 500.00 | |||
| Retained earnings | 14 188.43 | 13 409.71 | 8 730.12 | 4 213.41 | 3 112.76 |
| Profit of the financial year | - 778.72 | 3 320.41 | -1 016.71 | -1 100.65 | - 213.36 |
| Shareholders equity total | 13 534.71 | 16 855.12 | 15 838.41 | 6 737.76 | 3 024.40 |
| Provisions | 867.24 | 514.00 | 494.47 | 544.64 | 567.30 |
| Non-current accruals and deferred income | 7 680.46 | 13 555.11 | 13 515.11 | ||
| Non-current other liabilities | 736.40 | 735.06 | |||
| Non-current deferred tax liabilities | 906.98 | 879.42 | |||
| Non-current liabilities total | 736.40 | 8 415.51 | 14 462.09 | 14 394.53 | |
| Current trade creditors | 26.04 | 576.85 | 281.25 | 262.50 | 262.50 |
| Current owed to group member | 3 319.13 | 1 438.73 | |||
| Short-term deferred tax liabilities | 1 294.88 | ||||
| Other non-interest bearing current liabilities | 830.87 | 1 057.40 | 176.37 | 1 216.70 | 815.67 |
| Accruals and deferred income | 475.50 | ||||
| Current liabilities total | 4 651.54 | 4 367.86 | 457.62 | 1 479.20 | 1 078.17 |
| Balance sheet total (liabilities) | 19 053.49 | 22 473.38 | 25 206.01 | 23 223.69 | 19 064.39 |
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