HOLGER FREDERIKSENS EFTF. A/S — Credit Rating and Financial Key Figures
CVR number: 12083114
Ordrupvej 100, 2920 Charlottenlund
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 599.99 | 2 319.33 | 2 402.16 | 2 810.36 | 2 469.61 |
| Employee benefit expenses | -1 309.17 | -1 603.67 | -1 724.53 | -1 948.02 | -1 972.52 |
| Total depreciation | -20.26 | -23.92 | -17.67 | -5.40 | -5.40 |
| EBIT | 270.56 | 691.74 | 659.95 | 856.94 | 491.69 |
| Other financial income | 21.58 | 26.08 | |||
| Other financial expenses | -0.34 | -6.80 | -18.14 | -12.92 | -23.46 |
| Pre-tax profit | 291.80 | 711.02 | 641.82 | 844.01 | 468.23 |
| Income taxes | -64.26 | - 156.77 | - 143.04 | - 186.68 | - 104.81 |
| Net earnings | 227.54 | 554.24 | 498.77 | 657.34 | 363.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.54 | 35.61 | 17.94 | 12.54 | 7.14 |
| Tangible assets total | 32.54 | 35.61 | 17.94 | 12.54 | 7.14 |
| Other receivables | 11.61 | 11.00 | 41.00 | 41.00 | 41.00 |
| Investments total | 11.61 | 11.00 | 41.00 | 41.00 | 41.00 |
| Long term receivables total | |||||
| Finished products/goods | 2 267.31 | 3 095.96 | 3 679.51 | 3 770.79 | 3 807.35 |
| Advance payments | 58.08 | ||||
| Inventories total | 2 267.31 | 3 095.96 | 3 679.51 | 3 770.79 | 3 865.43 |
| Current trade debtors | 175.40 | 190.99 | 179.76 | 124.26 | 192.48 |
| Prepayments and accrued income | 90.89 | 142.74 | 42.92 | 44.71 | 48.21 |
| Current other receivables | 0.20 | 0.20 | |||
| Current deferred tax assets | 13.21 | 28.15 | 45.01 | 113.77 | |
| Short term receivables total | 279.50 | 361.87 | 267.69 | 169.17 | 354.66 |
| Cash and bank deposits | 950.97 | 687.07 | 305.73 | 1 132.15 | 900.84 |
| Cash and cash equivalents | 950.97 | 687.07 | 305.73 | 1 132.15 | 900.84 |
| Balance sheet total (assets) | 3 541.92 | 4 191.51 | 4 311.86 | 5 125.65 | 5 169.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.70 | 226.00 | 228.80 | 235.60 | 244.00 |
| Retained earnings | 1 647.53 | 1 649.07 | 1 974.52 | 2 237.69 | 2 651.03 |
| Profit of the financial year | 227.54 | 554.24 | 498.77 | 657.34 | 363.42 |
| Shareholders equity total | 2 488.77 | 2 929.32 | 3 202.09 | 3 630.63 | 3 758.45 |
| Provisions | 5.90 | 12.60 | 12.18 | ||
| Non-current liabilities total | |||||
| Advances received | 81.53 | ||||
| Current trade creditors | 313.52 | 170.07 | 576.55 | 548.10 | 490.49 |
| Short-term deferred tax liabilities | 34.26 | 132.71 | 106.98 | ||
| Other non-interest bearing current liabilities | 705.37 | 959.42 | 527.32 | 745.81 | 907.94 |
| Current liabilities total | 1 053.15 | 1 262.19 | 1 103.87 | 1 482.43 | 1 398.44 |
| Balance sheet total (liabilities) | 3 541.92 | 4 191.51 | 4 311.86 | 5 125.65 | 5 169.06 |
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