Frederik Nordsø ApS — Credit Rating and Financial Key Figures
CVR number: 43494791
Ravennavej 9, 2300 København S
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 681.86 | 1 191.66 |
| Employee benefit expenses | -1 203.30 | - 728.35 |
| EBIT | 478.56 | 463.31 |
| Income from other inv. held as non-curr. assets | -14.68 | |
| Pre-tax profit | 478.56 | 448.63 |
| Income taxes | - 111.87 | - 104.79 |
| Net earnings | 366.69 | 343.85 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 21.50 | 21.50 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 728.09 | |
| Short term receivables total | 728.09 | |
| Holdings in group member companies | 20.00 | 5.32 |
| Cash and bank deposits | 470.90 | 42.77 |
| Cash and cash equivalents | 490.90 | 48.09 |
| Balance sheet total (assets) | 512.40 | 797.69 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 |
| Retained earnings | - 122.00 | 109.69 |
| Profit of the financial year | 366.69 | 343.85 |
| Shareholders equity total | 406.69 | 628.54 |
| Non-current liabilities total | ||
| Current trade creditors | 11.25 | |
| Current owed to participating | 0.14 | 1.01 |
| Short-term deferred tax liabilities | 36.87 | 104.79 |
| Other non-interest bearing current liabilities | 68.70 | 52.11 |
| Current liabilities total | 105.71 | 169.15 |
| Balance sheet total (liabilities) | 512.40 | 797.69 |
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