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Frederik Nordsø ApS — Credit Rating and Financial Key Figures
CVR number: 43494791
Franckesvej 3, 2000 Frederiksberg
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 681.86 | 1 196.35 | 1 351.11 |
| Employee benefit expenses | -1 203.30 | - 729.55 | - 867.53 |
| EBIT | 478.56 | 466.80 | 483.57 |
| Other financial income | 4.74 | 0.05 | |
| Other financial expenses | -8.22 | -18.14 | |
| Income from other inv. held as non-curr. assets | 23.48 | ||
| Net income from associates (fin.) | -14.68 | 6.78 | |
| Pre-tax profit | 478.56 | 448.63 | 495.74 |
| Income taxes | - 111.87 | - 104.79 | - 112.18 |
| Net earnings | 366.69 | 343.85 | 383.57 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 5.32 | 12.10 | |
| Investments total | 21.50 | 5.32 | 12.10 |
| Non-current other receivables | 21.50 | 21.50 | |
| Long term receivables total | 21.50 | 21.50 | |
| Inventories total | |||
| Current trade debtors | 100.31 | ||
| Current owed by particip. interest comp. | 728.09 | 806.07 | |
| Current other receivables | 1.65 | ||
| Short term receivables total | 728.09 | 908.03 | |
| Other current investments | 21.63 | ||
| Holdings in group member companies | 20.00 | ||
| Cash and bank deposits | 470.90 | 21.14 | 168.05 |
| Cash and cash equivalents | 490.90 | 42.77 | 168.05 |
| Balance sheet total (assets) | 512.40 | 797.69 | 1 109.68 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | 158.80 |
| Retained earnings | - 122.00 | 109.69 | 294.74 |
| Profit of the financial year | 366.69 | 343.85 | 383.57 |
| Shareholders equity total | 406.69 | 628.54 | 877.10 |
| Non-current liabilities total | |||
| Current trade creditors | 11.25 | ||
| Current owed to participating | 0.14 | ||
| Short-term deferred tax liabilities | 36.87 | ||
| Other non-interest bearing current liabilities | 68.70 | 157.90 | 232.58 |
| Current liabilities total | 105.71 | 169.15 | 232.58 |
| Balance sheet total (liabilities) | 512.40 | 797.69 | 1 109.68 |
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