FREDERIKSEN & JEPSEN A/S — Credit Rating and Financial Key Figures
CVR number: 77521518
Bülowsvej 2, 6400 Sønderborg
tel: 74451575
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 549.01 | 2 145.00 | 2 612.74 | 1 976.29 | 1 840.58 |
| Costs of management | - 863.12 | - 978.69 | -1 029.05 | -1 109.14 | -1 004.48 |
| Costs of distribution | - 158.31 | - 111.82 | - 101.33 | - 136.12 | - 138.13 |
| EBIT | 527.58 | 1 054.49 | 1 482.35 | 731.03 | 697.96 |
| Other financial income | 0.77 | 26.46 | |||
| Other financial expenses | -91.02 | -29.12 | -30.25 | -24.50 | -24.26 |
| Pre-tax profit | 437.33 | 1 025.37 | 1 452.10 | 706.53 | 700.17 |
| Income taxes | -95.53 | - 224.33 | - 318.88 | - 152.40 | - 151.39 |
| Net earnings | 341.80 | 801.04 | 1 133.22 | 554.13 | 548.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 955.37 | 1 892.18 | 1 829.00 | 1 765.81 | 1 702.63 |
| Buildings | 226.19 | 277.64 | 231.42 | 159.57 | 1 172.74 |
| Tangible assets total | 2 181.56 | 2 169.83 | 2 060.42 | 1 925.38 | 2 875.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 36.42 | 28.08 | 15.40 | 34.71 | 40.31 |
| Inventories total | 36.42 | 28.08 | 15.40 | 34.71 | 40.31 |
| Current trade debtors | 1 592.47 | 1 141.52 | 2 422.49 | 1 023.72 | 896.77 |
| Current amounts owed by group member comp. | 54.94 | ||||
| Prepayments and accrued income | 33.93 | 43.70 | 30.60 | 42.68 | 198.83 |
| Current other receivables | 860.26 | 1 521.01 | 958.35 | 867.78 | 1 364.15 |
| Short term receivables total | 2 486.66 | 2 761.18 | 3 411.44 | 1 934.18 | 2 459.76 |
| Cash and bank deposits | 2 007.86 | 1 744.10 | 991.82 | 682.00 | 656.74 |
| Cash and cash equivalents | 2 007.86 | 1 744.10 | 991.82 | 682.00 | 656.74 |
| Balance sheet total (assets) | 6 712.51 | 6 703.18 | 6 479.08 | 4 576.28 | 6 032.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 701.30 | 701.30 | 701.30 | 701.30 | 701.30 |
| Shares repurchased | 340.00 | 800.00 | 1 100.00 | 315.00 | 787.00 |
| Retained earnings | 362.61 | -95.59 | - 394.55 | 423.67 | 190.80 |
| Profit of the financial year | 341.80 | 801.04 | 1 133.22 | 554.13 | 548.77 |
| Shareholders equity total | 1 745.71 | 2 206.75 | 2 539.97 | 1 994.10 | 2 227.88 |
| Provisions | 250.39 | 383.02 | 261.29 | 330.09 | 351.90 |
| Non-current loans from credit institutions | 1 127.02 | 988.29 | 855.24 | 719.87 | 586.17 |
| Non-current other liabilities | 322.40 | 394.56 | |||
| Non-current liabilities total | 1 449.43 | 1 382.85 | 855.24 | 719.87 | 586.17 |
| Current loans from credit institutions | 144.00 | 146.00 | 143.00 | 143.00 | 142.00 |
| Advances received | 157.06 | 140.40 | 174.15 | 25.78 | 586.13 |
| Current trade creditors | 1 040.64 | 1 098.95 | 818.51 | 593.91 | 1 008.01 |
| Current owed to group member | 21.42 | 403.62 | 163.09 | 205.53 | |
| Other non-interest bearing current liabilities | 1 903.87 | 1 345.21 | 1 283.31 | 606.45 | 924.56 |
| Current liabilities total | 3 266.98 | 2 730.57 | 2 822.59 | 1 532.23 | 2 866.23 |
| Balance sheet total (liabilities) | 6 712.51 | 6 703.18 | 6 479.08 | 4 576.28 | 6 032.17 |
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