FRIBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26517117
Enegaarde By 18, 4720 Præstø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 230.03 | 275.79 | 251.94 | 4 537.25 | -71.04 |
| Employee benefit expenses | -9.63 | -13.00 | |||
| Total depreciation | - 148.37 | - 148.42 | - 106.00 | -14.93 | |
| EBIT | 81.66 | 127.37 | 136.31 | 4 509.32 | -71.04 |
| Other financial income | 51.17 | 171.04 | 475.12 | 1 260.73 | |
| Other financial expenses | - 123.57 | - 128.78 | -83.63 | - 123.42 | -18.57 |
| Pre-tax profit | -41.91 | 49.77 | 223.73 | 4 861.02 | 1 171.13 |
| Income taxes | -3.70 | -32.81 | -76.08 | - 819.75 | - 260.70 |
| Net earnings | -45.61 | 16.96 | 147.65 | 4 041.27 | 910.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 624.04 | 5 519.96 | 5 415.88 | ||
| Machinery and equipment | 59.29 | 1.92 | |||
| Advance payments and construction in progress | 1 180.00 | ||||
| Tangible assets total | 5 683.33 | 5 521.87 | 5 415.88 | 1 180.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.80 | 3.80 | |||
| Prepayments and accrued income | 3.19 | 3.19 | |||
| Current deferred tax assets | 0.56 | 2.15 | 0.60 | 0.17 | |
| Short term receivables total | 7.55 | 9.14 | 0.60 | 0.17 | |
| Other current investments | 248.05 | 369.20 | 515.62 | 4 397.21 | |
| Cash and bank deposits | 424.11 | 321.46 | 982.46 | 6 925.88 | 1 858.56 |
| Cash and cash equivalents | 424.11 | 569.52 | 1 351.65 | 7 441.50 | 6 255.76 |
| Balance sheet total (assets) | 6 115.00 | 6 100.53 | 6 767.53 | 7 442.10 | 7 435.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 2 299.66 | 2 141.05 | 2 043.61 | 2 073.46 | 6 114.73 |
| Profit of the financial year | -45.61 | 16.96 | 147.65 | 4 041.27 | 910.43 |
| Shareholders equity total | 2 489.65 | 2 396.01 | 2 430.66 | 6 357.53 | 7 150.15 |
| Non-current loans from credit institutions | 3 391.56 | 3 426.71 | 3 810.56 | ||
| Non-current deferred tax liabilities | 3.70 | 34.05 | 75.00 | 816.44 | 244.15 |
| Non-current liabilities total | 3 395.26 | 3 460.75 | 3 885.57 | 816.44 | 244.15 |
| Current loans from credit institutions | 143.38 | ||||
| Current trade creditors | 15.00 | 16.85 | 18.72 | 18.72 | 22.50 |
| Other non-interest bearing current liabilities | 215.08 | 226.91 | 241.20 | 249.40 | 19.13 |
| Accruals and deferred income | 48.00 | ||||
| Current liabilities total | 230.08 | 243.76 | 451.30 | 268.13 | 41.63 |
| Balance sheet total (liabilities) | 6 115.00 | 6 100.53 | 6 767.53 | 7 442.10 | 7 435.94 |
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