BUREAU FRYDENSBERG & CO. A/S
CVR number: 76816212
Lille Voldgade 7, 8900 Randers C
tel: 86431318
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 475.34 | 4 602.65 | 4 540.01 | 3 920.62 | 3 966.59 |
| Employee benefit expenses | -3 988.62 | -4 107.80 | -4 056.02 | -3 872.97 | -3 840.12 |
| Total depreciation | -7.19 | -59.78 | |||
| EBIT | 479.52 | 435.08 | 483.99 | 47.65 | 126.47 |
| Other financial income | 2.85 | 3.45 | 2.50 | 6.44 | 11.10 |
| Other financial expenses | -11.33 | -15.58 | -20.85 | -6.86 | -1.21 |
| Pre-tax profit | 471.05 | 422.94 | 465.64 | 47.23 | 136.36 |
| Income taxes | - 108.01 | -94.78 | - 107.63 | -20.93 | -36.21 |
| Net earnings | 363.04 | 328.17 | 358.01 | 26.30 | 100.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.28 | ||||
| Tangible assets total | 4.28 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 734.09 | 1 212.02 | 964.72 | 739.17 | 1 485.39 |
| Current other receivables | 164.64 | 122.11 | 1 634.65 | 253.43 | 79.64 |
| Short term receivables total | 898.73 | 1 334.12 | 2 599.37 | 992.61 | 1 565.03 |
| Cash and bank deposits | 2 516.72 | 2 222.82 | 1 109.52 | 2 491.46 | 1 414.63 |
| Cash and cash equivalents | 2 516.72 | 2 222.82 | 1 109.52 | 2 491.46 | 1 414.63 |
| Balance sheet total (assets) | 3 419.73 | 3 556.94 | 3 708.89 | 3 484.06 | 2 979.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 350.00 | 325.00 | 350.00 | 100.00 | |
| Retained earnings | - 345.18 | - 307.14 | - 328.97 | 29.04 | -44.66 |
| Profit of the financial year | 363.04 | 328.17 | 358.01 | 26.30 | 100.15 |
| Shareholders equity total | 867.86 | 846.03 | 879.04 | 555.34 | 655.49 |
| Provisions | 23.89 | 45.32 | 34.47 | 38.84 | 48.25 |
| Non-current deferred tax liabilities | 68.47 | 2.80 | |||
| Non-current liabilities total | 68.47 | 2.80 | |||
| Advances received | 480.92 | 280.87 | 321.05 | 80.50 | 188.31 |
| Current trade creditors | 19.98 | 66.60 | 64.26 | 49.45 | 184.37 |
| Short-term deferred tax liabilities | 107.73 | 107.73 | 18.47 | ||
| Other non-interest bearing current liabilities | 1 919.35 | 2 210.38 | 2 341.60 | 2 741.47 | 1 900.44 |
| Current liabilities total | 2 527.98 | 2 665.59 | 2 726.90 | 2 889.89 | 2 273.12 |
| Balance sheet total (liabilities) | 3 419.73 | 3 556.94 | 3 708.89 | 3 484.06 | 2 979.66 |
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