BUREAU FRYDENSBERG & CO. A/S — Credit Rating and Financial Key Figures

CVR number: 76816212
Lille Voldgade 7, 8900 Randers C
tel: 86431318
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 602.654 540.013 920.623 966.594 727.92
Employee benefit expenses-4 107.80-4 056.02-3 872.97-3 840.12-4 504.75
Total depreciation-59.78
EBIT435.08483.9947.65126.47223.17
Other financial income3.452.506.4411.1026.80
Other financial expenses-15.58-20.85-6.86-1.21-0.56
Pre-tax profit422.94465.6447.23136.36249.40
Income taxes-94.78- 107.63-20.93-36.21-64.65
Net earnings328.17358.0126.30100.15184.75

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1 212.02964.72739.171 485.391 389.74
Current other receivables122.111 634.65253.4379.6491.70
Current deferred tax assets14.81
Short term receivables total1 334.122 599.37992.611 565.031 496.26
Cash and bank deposits2 222.821 109.522 491.461 414.632 223.55
Cash and cash equivalents2 222.821 109.522 491.461 414.632 223.55
Balance sheet total (assets)3 556.943 708.893 484.062 979.663 719.81

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased325.00350.00100.00175.00
Retained earnings- 307.14- 328.9729.04-44.66- 119.51
Profit of the financial year328.17358.0126.30100.15184.75
Shareholders equity total846.03879.04555.34655.49740.24
Provisions45.3234.4738.8448.25
Non-current deferred tax liabilities68.472.80110.71
Non-current liabilities total68.472.80110.71
Advances received280.87321.0580.50188.31415.50
Current trade creditors66.6064.2649.45184.3758.49
Short-term deferred tax liabilities107.7318.47
Other non-interest bearing current liabilities2 210.382 341.602 741.471 900.442 394.87
Current liabilities total2 665.592 726.902 889.892 273.122 868.86
Balance sheet total (liabilities)3 556.943 708.893 484.062 979.663 719.81
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