M.B. FREDERIKSEN & SØN A/S, SNEDKER- OG TØMRERMESTRE — Credit Rating and Financial Key Figures
CVR number: 10094593
Islevdalvej 196, 2610 Rødovre
info@mbfrederiksen.dk
tel: 44532505
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 033.54 | 5 358.59 | 4 785.33 | 5 852.47 | 5 985.82 |
| Employee benefit expenses | -5 831.73 | -5 090.13 | -4 959.27 | -5 339.36 | -5 336.76 |
| Other operating expenses | -2.97 | ||||
| Total depreciation | -59.76 | -89.61 | -90.54 | - 102.82 | - 125.10 |
| EBIT | 142.05 | 178.85 | - 267.45 | 410.29 | 523.97 |
| Other financial income | 1.47 | 3.66 | 2.98 | 0.52 | 1.22 |
| Other financial expenses | -57.81 | -47.11 | -52.66 | -73.47 | -20.88 |
| Net income from associates (fin.) | 16.73 | 0.69 | -16.41 | 34.87 | -0.05 |
| Pre-tax profit | 102.44 | 136.09 | - 333.53 | 372.21 | 504.26 |
| Income taxes | -19.46 | -30.39 | 53.07 | -76.25 | - 112.77 |
| Net earnings | 82.98 | 105.70 | - 280.46 | 295.96 | 391.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 206.61 | 159.00 | 159.09 | 391.55 | 512.57 |
| Tangible assets total | 206.61 | 159.00 | 159.09 | 391.55 | 512.57 |
| Holdings in group member companies | 156.17 | 156.86 | 140.45 | ||
| Investments total | 235.67 | 236.36 | 219.95 | 79.50 | 79.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 467.64 | 366.10 | 470.68 | 416.15 | 498.03 |
| Inventories total | 467.64 | 366.10 | 470.68 | 416.15 | 498.03 |
| Current trade debtors | 1 534.78 | 1 275.33 | 1 253.80 | 1 366.99 | 836.71 |
| Current amounts owed by group member comp. | 224.83 | 239.66 | 49.72 | 64.89 | 179.69 |
| Prepayments and accrued income | 53.28 | 98.41 | 243.67 | 283.45 | 223.73 |
| Current other receivables | 346.47 | 134.89 | 216.22 | 441.64 | 440.67 |
| Current deferred tax assets | 4.70 | 9.64 | 62.71 | ||
| Short term receivables total | 2 164.06 | 1 757.92 | 1 826.11 | 2 156.97 | 1 680.81 |
| Cash and bank deposits | 135.88 | 252.53 | 10.45 | 85.73 | 367.73 |
| Cash and cash equivalents | 135.88 | 252.53 | 10.45 | 85.73 | 367.73 |
| Balance sheet total (assets) | 3 209.85 | 2 771.90 | 2 686.28 | 3 129.90 | 3 138.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 15.60 | 11.70 | 7.80 | 3.90 | |
| Shares repurchased | 100.00 | 179.69 | |||
| Other reserves | 31.17 | 31.86 | 15.45 | ||
| Retained earnings | 148.51 | 234.71 | 360.72 | -0.40 | 119.77 |
| Profit of the financial year | 82.98 | 105.70 | - 280.46 | 295.96 | 391.50 |
| Shareholders equity total | 778.26 | 883.97 | 603.50 | 899.46 | 1 190.96 |
| Provisions | 0.00 | -0.00 | 8.91 | 11.73 | |
| Non-current loans from credit institutions | 109.89 | 83.33 | |||
| Non-current other liabilities | 327.69 | 390.04 | 403.68 | 416.20 | |
| Non-current liabilities total | 327.69 | 390.04 | 513.57 | 499.54 | |
| Current loans from credit institutions | 187.65 | 27.20 | 27.20 | ||
| Advances received | 75.00 | ||||
| Current trade creditors | 440.36 | 287.62 | 548.68 | 441.52 | 372.85 |
| Current owed to group member | 673.13 | 428.29 | 93.41 | ||
| Short-term deferred tax liabilities | 13.35 | 35.33 | 24.49 | 109.96 | |
| Other non-interest bearing current liabilities | 1 229.75 | 809.00 | 863.00 | 1 214.74 | 926.42 |
| Current liabilities total | 2 431.59 | 1 560.24 | 1 692.74 | 1 707.95 | 1 436.42 |
| Balance sheet total (liabilities) | 3 209.85 | 2 771.90 | 2 686.28 | 3 129.90 | 3 138.65 |
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