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Frederiksen Entreprise18 ApS — Credit Rating and Financial Key Figures

CVR number: 40143696
Bregningevej 27, 4892 Kettinge
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit403.92978.33398.48160.78543.23
Employee benefit expenses- 388.94- 381.73- 353.83- 509.34- 527.62
Total depreciation-6.56-6.56-6.56-6.56-10.62
EBIT8.42590.0438.10- 355.124.99
Other financial income9.947.841.08
Other financial expenses-3.55-7.23-2.98-1.23-17.79
Pre-tax profit4.87582.8145.06- 348.52-11.72
Income taxes-1.82- 132.82-12.2176.36-2.00
Net earnings3.05449.9932.85- 272.16-13.72

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings24.6018.0411.484.9232.30
Tangible assets total24.6018.0411.484.9232.30
Investments total
Long term receivables total
Inventories total
Current trade debtors337.30364.70139.7563.78
Current amounts owed by group member comp.123.03161.33
Current other receivables65.74203.0046.7220.2643.28
Current deferred tax assets76.3674.36
Short term receivables total65.74540.30534.45236.37342.76
Cash and bank deposits331.02474.03217.07225.3527.15
Cash and cash equivalents331.02474.03217.07225.3527.15
Balance sheet total (assets)421.361 032.37763.00466.64402.21

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased118.30
Other reserves- 118.30
Retained earnings85.3488.38420.07452.92180.76
Profit of the financial year3.05449.9932.85- 272.16-13.72
Shareholders equity total138.38588.37502.92230.76217.04
Non-current other liabilities16.28
Non-current deferred tax liabilities11.8224.03
Non-current liabilities total16.2811.8224.03
Current trade creditors75.0056.1559.8223.64
Current owed to participating66.2996.80
Current owed to group member25.48
Short-term deferred tax liabilities109.03241.86129.93
Other non-interest bearing current liabilities16.3893.5249.97150.58161.53
Current liabilities total266.70432.18236.05235.87185.17
Balance sheet total (liabilities)421.361 032.37763.00466.64402.21
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