FREDERIKSBERG ØLBAR ApS — Credit Rating and Financial Key Figures
CVR number: 35519270
Falkoner Alle 79, 2000 Frederiksberg
oechsner@post.tele.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 878.68 | 1 662.95 | 1 948.40 | 2 196.22 | 2 397.64 |
| Employee benefit expenses | -1 335.76 | -1 466.63 | -1 711.39 | -1 959.84 | -2 039.14 |
| Other operating expenses | -80.12 | ||||
| Total depreciation | - 175.49 | - 183.89 | - 158.05 | - 150.41 | -63.85 |
| EBIT | 367.43 | 12.43 | 78.96 | 85.97 | 214.53 |
| Other financial income | 2.06 | 2.84 | 0.80 | 1.97 | |
| Other financial expenses | -4.36 | -2.43 | -2.62 | -0.11 | -2.70 |
| Pre-tax profit | 363.07 | 12.05 | 79.19 | 86.66 | 213.80 |
| Income taxes | -80.11 | -2.92 | -17.68 | -19.18 | -47.08 |
| Net earnings | 282.96 | 9.14 | 61.51 | 67.48 | 166.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 135.00 | 90.00 | 45.00 | ||
| Intangible assets total | 135.00 | 90.00 | 45.00 | ||
| Buildings | 189.06 | 127.91 | 86.07 | 84.41 | 40.17 |
| Machinery and equipment | 227.88 | 150.14 | 78.92 | 69.44 | 49.83 |
| Tangible assets total | 416.94 | 278.05 | 165.00 | 153.85 | 90.00 |
| Investments total | 228.48 | 233.45 | 240.28 | 261.25 | 266.38 |
| Long term receivables total | |||||
| Finished products/goods | 177.41 | 186.29 | 196.58 | 173.11 | 169.17 |
| Inventories total | 177.41 | 186.29 | 196.58 | 173.11 | 169.17 |
| Current amounts owed by group member comp. | 21.06 | 175.43 | 17.45 | 3.91 | |
| Prepayments and accrued income | 26.12 | 29.82 | 6.17 | 16.88 | 19.73 |
| Current other receivables | 158.05 | 63.32 | 57.40 | 120.10 | 180.30 |
| Current deferred tax assets | 3.09 | 1.90 | |||
| Short term receivables total | 205.23 | 268.56 | 81.03 | 143.98 | 201.92 |
| Cash and bank deposits | 526.14 | 526.40 | 487.89 | 609.07 | 890.21 |
| Cash and cash equivalents | 526.14 | 526.40 | 487.89 | 609.07 | 890.21 |
| Balance sheet total (assets) | 1 689.21 | 1 582.75 | 1 215.77 | 1 341.25 | 1 617.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 200.00 | |||
| Retained earnings | 520.55 | 653.51 | 662.65 | 724.16 | 591.64 |
| Profit of the financial year | 282.96 | 9.14 | 61.51 | 67.48 | 166.72 |
| Shareholders equity total | 883.52 | 892.65 | 804.16 | 871.64 | 1 038.36 |
| Provisions | 56.02 | 33.95 | 12.93 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 137.74 | 90.16 | 90.25 | 138.34 | 159.94 |
| Current owed to participating | 0.85 | 1.90 | 0.92 | 3.52 | 10.02 |
| Current owed to group member | 49.48 | 0.25 | 22.91 | ||
| Short-term deferred tax liabilities | 78.78 | 24.99 | 38.69 | 35.20 | 45.89 |
| Other non-interest bearing current liabilities | 482.81 | 538.86 | 245.90 | 292.55 | 363.47 |
| Current liabilities total | 749.67 | 656.15 | 398.67 | 469.61 | 579.33 |
| Balance sheet total (liabilities) | 1 689.21 | 1 582.75 | 1 215.77 | 1 341.25 | 1 617.68 |
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