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FRIBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26517117
Enegaarde By 18, 4720 Præstø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 275.79 | 251.94 | 4 537.25 | -71.04 | - 116.11 |
| Employee benefit expenses | -9.63 | -13.00 | |||
| Total depreciation | - 148.42 | - 106.00 | -14.93 | -4.00 | |
| EBIT | 127.37 | 136.31 | 4 509.32 | -71.04 | - 120.11 |
| Other financial income | 51.17 | 171.04 | 475.12 | 1 260.73 | 78.14 |
| Other financial expenses | - 128.78 | -83.63 | - 123.42 | -18.57 | - 865.08 |
| Pre-tax profit | 49.77 | 223.73 | 4 861.02 | 1 171.13 | - 907.05 |
| Income taxes | -32.81 | -76.08 | - 819.75 | - 260.70 | 197.68 |
| Net earnings | 16.96 | 147.65 | 4 041.27 | 910.43 | - 709.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 519.96 | 5 415.88 | 1 176.00 | ||
| Machinery and equipment | 1.92 | ||||
| Advance payments and construction in progress | 1 180.00 | ||||
| Tangible assets total | 5 521.87 | 5 415.88 | 1 180.00 | 1 176.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.80 | ||||
| Prepayments and accrued income | 3.19 | ||||
| Current deferred tax assets | 2.15 | 0.60 | 0.17 | 292.87 | |
| Short term receivables total | 9.14 | 0.60 | 0.17 | 292.87 | |
| Other current investments | 248.05 | 369.20 | 515.62 | 4 397.21 | 3 534.84 |
| Cash and bank deposits | 321.46 | 982.46 | 6 925.88 | 1 858.56 | 1 447.00 |
| Cash and cash equivalents | 569.52 | 1 351.65 | 7 441.50 | 6 255.76 | 4 981.84 |
| Balance sheet total (assets) | 6 100.53 | 6 767.53 | 7 442.10 | 7 435.94 | 6 450.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 189.50 | |
| Other reserves | - 122.00 | ||||
| Retained earnings | 2 141.05 | 2 043.61 | 2 073.46 | 6 114.73 | 6 835.66 |
| Profit of the financial year | 16.96 | 147.65 | 4 041.27 | 910.43 | - 709.38 |
| Shareholders equity total | 2 396.01 | 2 430.66 | 6 357.53 | 7 150.16 | 6 318.78 |
| Non-current loans from credit institutions | 3 426.71 | 3 810.56 | |||
| Non-current deferred tax liabilities | 34.05 | 75.00 | 816.44 | 244.15 | |
| Non-current liabilities total | 3 460.75 | 3 885.57 | 816.44 | 244.15 | |
| Current loans from credit institutions | 143.38 | ||||
| Current trade creditors | 16.85 | 18.72 | 18.72 | 22.50 | 24.00 |
| Other non-interest bearing current liabilities | 226.91 | 241.20 | 249.40 | 19.13 | 107.93 |
| Accruals and deferred income | 48.00 | ||||
| Current liabilities total | 243.76 | 451.30 | 268.13 | 41.63 | 131.93 |
| Balance sheet total (liabilities) | 6 100.53 | 6 767.53 | 7 442.10 | 7 435.94 | 6 450.71 |
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