FREDERIK BARFOED HOLDING I A/S — Credit Rating and Financial Key Figures
CVR number: 31366658
Nedergade 35 C, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.00 | -19.00 | -18.00 | -16.00 | -13.00 |
| EBIT | -17.00 | -19.00 | -19.00 | -16.00 | -13.00 |
| Other financial income | 888.00 | 4 786.00 | |||
| Other financial expenses | -2.00 | -24.00 | |||
| Net income from associates (fin.) | -77 860.00 | 54 716.00 | |||
| Pre-tax profit | 49 711.00 | 112 834.00 | 315 151.00 | -76 990.00 | 59 465.00 |
| Income taxes | - 192.00 | -1 050.00 | |||
| Net earnings | 49 711.00 | 112 834.00 | 315 151.00 | -77 182.00 | 58 415.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 697 170.00 | 744 492.00 | |||
| Participating interests | 71.00 | 75.00 | |||
| Investments total | 567 115.00 | 691 921.00 | 1 058 861.00 | 697 241.00 | 744 567.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 240 777.00 | 242 947.00 | |||
| Current other receivables | 23.00 | ||||
| Short term receivables total | 240 800.00 | 242 947.00 | |||
| Balance sheet total (assets) | 567 115.00 | 691 921.00 | 1 058 861.00 | 938 041.00 | 987 514.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 567 100.00 | 691 905.00 | 1 058 835.00 | 500.00 | 500.00 |
| Shares repurchased | 4 900.00 | 5 000.00 | |||
| Retained earnings | -49 711.00 | - 112 834.00 | - 315 151.00 | 1 009 613.00 | 922 491.00 |
| Profit of the financial year | 49 711.00 | 112 834.00 | 315 151.00 | -77 182.00 | 58 415.00 |
| Shareholders equity total | 567 100.00 | 691 905.00 | 1 058 835.00 | 937 831.00 | 986 406.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 194.00 | 1 074.00 | |||
| Other non-interest bearing current liabilities | 16.00 | 34.00 | |||
| Current liabilities total | 210.00 | 1 108.00 | |||
| Balance sheet total (liabilities) | 567 100.00 | 691 905.00 | 1 058 835.00 | 938 041.00 | 987 514.00 |
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