FREDERIKSHØJ ApS — Credit Rating and Financial Key Figures
CVR number: 26789745
Oddervej 19, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 269.13 | 9 102.47 | 11 808.25 | 11 941.24 | 10 413.37 |
| Employee benefit expenses | -4 806.80 | -5 563.43 | -6 134.66 | -6 730.93 | -6 244.00 |
| Other operating expenses | -14.00 | -6.00 | -77.26 | - 125.06 | |
| Total depreciation | -93.84 | -89.89 | -40.38 | -14.58 | -6.25 |
| EBIT | 3 354.49 | 3 443.16 | 5 633.22 | 5 118.47 | 4 038.07 |
| Other financial income | 317.01 | 356.41 | 74.96 | 1.03 | 1.35 |
| Other financial expenses | -68.29 | -17.65 | -20.26 | - 157.17 | - 259.00 |
| Pre-tax profit | 3 603.21 | 3 781.92 | 5 687.92 | 4 962.33 | 3 780.42 |
| Income taxes | - 781.31 | - 875.40 | -1 310.07 | -1 104.87 | - 853.31 |
| Net earnings | 2 821.90 | 2 906.52 | 4 377.85 | 3 857.46 | 2 927.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 571.43 | 571.43 | 571.43 | 571.43 | 571.43 |
| Machinery and equipment | 202.32 | 132.62 | 92.25 | 77.67 | 71.42 |
| Tangible assets total | 773.75 | 704.05 | 663.68 | 649.10 | 642.85 |
| Investments total | 495.73 | 495.73 | 495.73 | 495.73 | 495.73 |
| Long term receivables total | |||||
| Finished products/goods | 4 279.52 | 4 915.41 | 4 992.49 | 5 376.93 | 5 753.23 |
| Advance payments | 456.00 | 456.00 | |||
| Inventories total | 4 279.52 | 4 915.41 | 4 992.49 | 5 832.93 | 6 209.23 |
| Current trade debtors | 269.98 | 377.36 | 829.26 | 948.58 | 625.00 |
| Current amounts owed by group member comp. | 9 731.54 | 12 575.00 | 125.00 | ||
| Prepayments and accrued income | 7.56 | 8.58 | 10.82 | 9.53 | 5.83 |
| Current other receivables | 10.00 | 10.00 | 10.18 | 117.55 | 12.69 |
| Short term receivables total | 10 019.08 | 12 970.93 | 850.27 | 1 075.65 | 768.51 |
| Other current investments | 1.03 | 1.04 | |||
| Cash and bank deposits | 1 482.44 | 1 768.01 | 4 748.96 | 5 108.71 | 5 271.14 |
| Cash and cash equivalents | 1 482.44 | 1 768.01 | 4 748.96 | 5 109.74 | 5 272.18 |
| Balance sheet total (assets) | 17 050.52 | 20 854.13 | 11 751.12 | 13 163.15 | 13 388.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 14 575.00 | 2 000.00 | 2 000.00 | ||
| Retained earnings | 8 848.83 | -2 904.27 | -1 997.74 | 380.11 | 4 237.57 |
| Profit of the financial year | 2 821.90 | 2 906.52 | 4 377.85 | 3 857.46 | 2 927.11 |
| Shareholders equity total | 11 920.73 | 14 827.26 | 4 630.11 | 6 487.57 | 7 414.68 |
| Provisions | 73.89 | 79.31 | 89.33 | 100.29 | 109.54 |
| Non-current deferred tax liabilities | 769.84 | 869.98 | 1 300.06 | 1 093.90 | 639.86 |
| Non-current liabilities total | 769.84 | 869.98 | 1 300.06 | 1 093.90 | 639.86 |
| Current trade creditors | 530.27 | 299.28 | 483.19 | 551.06 | 606.43 |
| Current owed to group member | 641.78 | 3 575.96 | |||
| Short-term deferred tax liabilities | 1 195.86 | 769.84 | 869.98 | 300.06 | 106.56 |
| Other non-interest bearing current liabilities | 1 918.15 | 4 008.45 | 4 378.46 | 4 630.26 | 935.46 |
| Current liabilities total | 4 286.05 | 5 077.57 | 5 731.63 | 5 481.38 | 5 224.41 |
| Balance sheet total (liabilities) | 17 050.52 | 20 854.13 | 11 751.12 | 13 163.15 | 13 388.49 |
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