FRITZ EGEDE PAUSTIAN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27731376
Ringager 6, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 521.00 | 8 595.00 | 6 144.24 | 6 800.02 | 6 872.89 |
| External services | -47.00 | - 101.00 | - 350.69 | - 444.42 | - 893.69 |
| Gross profit | 5 474.00 | 8 494.00 | 5 793.56 | 6 355.60 | 5 979.20 |
| EBIT | 5 474.00 | 8 494.00 | 5 793.56 | 6 355.60 | 5 979.20 |
| Other financial income | 294.00 | 128.00 | 22.53 | 61.76 | 248.18 |
| Other financial expenses | - 591.00 | - 181.00 | -12 132.23 | -71.95 | -68.82 |
| Income from other inv. held as non-curr. assets | 3 696.00 | 7 603.00 | 3 418.95 | 6 373.14 | 10 125.33 |
| Pre-tax profit | 8 873.00 | 16 044.00 | -2 897.20 | 12 718.54 | 16 283.88 |
| Income taxes | - 797.00 | -1 639.00 | 1 989.12 | -1 305.22 | -2 072.61 |
| Net earnings | 8 076.00 | 14 405.00 | - 908.08 | 11 413.32 | 14 211.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 378.00 | ||||
| Participating interests | 91 347.00 | 93 690.00 | 93 584.56 | 94 134.07 | 94 756.46 |
| Investments total | 111 725.00 | 93 690.00 | 93 584.56 | 94 134.07 | 94 756.46 |
| Non-curr. owed by group member comp. | 771.00 | 734.00 | 227.40 | 715.48 | 2 380.32 |
| Long term receivables total | 771.00 | 734.00 | 227.40 | 715.48 | 2 380.32 |
| Inventories total | |||||
| Current deferred tax assets | 2 538.48 | 1 201.94 | |||
| Short term receivables total | 2 538.48 | 1 201.94 | |||
| Other current investments | 63 602.00 | 78 327.00 | 68 373.57 | 73 855.95 | 80 869.19 |
| Cash and bank deposits | 12 407.00 | 3 578.00 | 4 349.12 | 6 397.33 | 7 655.54 |
| Cash and cash equivalents | 76 009.00 | 81 905.00 | 72 722.69 | 80 253.28 | 88 524.73 |
| Balance sheet total (assets) | 188 505.00 | 176 329.00 | 169 073.13 | 176 304.77 | 185 661.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 4 000.00 | 4 000.00 | 6 000.00 | 6 000.00 |
| Other reserves | 16 268.00 | 18 234.00 | 18 127.86 | 18 676.88 | 19 299.26 |
| Retained earnings | 131 090.00 | 133 199.00 | 143 710.77 | 136 253.67 | 141 044.61 |
| Profit of the financial year | 8 076.00 | 14 405.00 | - 908.08 | 11 413.32 | 14 211.27 |
| Shareholders equity total | 159 934.00 | 170 338.00 | 165 430.55 | 172 843.87 | 181 055.14 |
| Non-current liabilities total | |||||
| Current bonds | 20 494.00 | ||||
| Current trade creditors | 16.00 | 25.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 7 838.00 | 4 871.00 | 3 619.16 | 3 440.90 | 3 509.22 |
| Short-term deferred tax liabilities | 223.00 | 1 092.00 | 1 077.15 | ||
| Other non-interest bearing current liabilities | 3.00 | 3.42 | |||
| Current liabilities total | 28 571.00 | 5 991.00 | 3 642.58 | 3 460.90 | 4 606.37 |
| Balance sheet total (liabilities) | 188 505.00 | 176 329.00 | 169 073.13 | 176 304.77 | 185 661.51 |
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