CLAUS FREDERIKSEN AUTOMOBILER A/S — Credit Rating and Financial Key Figures
CVR number: 32092462
Søllingevej 5, 5750 Ringe
salg@frederiksen.mail.dk
tel: 26129560
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 546.49 | 901.97 | 907.87 | 374.11 | 340.44 |
| Employee benefit expenses | - 440.66 | - 441.08 | - 405.90 | - 434.86 | - 437.53 |
| Total depreciation | -67.25 | -22.04 | -3.66 | -5.47 | -5.47 |
| EBIT | 1 038.58 | 438.84 | 498.31 | -66.22 | - 102.56 |
| Other financial income | 148.06 | 74.50 | 27.57 | 38.12 | 185.81 |
| Other financial expenses | -32.70 | -41.87 | -30.76 | -67.79 | -8.16 |
| Pre-tax profit | 1 153.94 | 471.48 | 495.12 | -95.89 | 75.09 |
| Income taxes | - 260.23 | - 101.01 | - 114.70 | 16.90 | -31.48 |
| Net earnings | 893.71 | 370.47 | 380.43 | -78.98 | 43.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 305.63 | 89.83 | 113.53 | 108.05 | 102.58 |
| Tangible assets total | 305.63 | 89.83 | 113.53 | 108.05 | 102.58 |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
| Other receivables | 6.45 | 6.45 | 6.45 | ||
| Investments total | 6.45 | 26.45 | 26.45 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Finished products/goods | 4 623.09 | 3 872.53 | 3 131.11 | 4 494.22 | 4 972.06 |
| Inventories total | 4 623.09 | 3 872.53 | 3 131.11 | 4 494.22 | 4 972.06 |
| Current trade debtors | 107.54 | 95.54 | 137.54 | 71.54 | 125.45 |
| Current owed by particip. interest comp. | 315.42 | 315.42 | 315.42 | 318.43 | |
| Prepayments and accrued income | 15.14 | 80.47 | 7.97 | 8.04 | 8.51 |
| Current other receivables | 82.50 | 811.32 | 27.90 | 12.50 | 0.30 |
| Current deferred tax assets | 3.69 | 3.59 | 115.14 | 83.87 | |
| Short term receivables total | 208.86 | 1 302.75 | 492.42 | 522.63 | 536.57 |
| Other current investments | 190.08 | 1 171.86 | 729.59 | 1 059.17 | 1 343.30 |
| Cash and bank deposits | 2 501.42 | 2 579.47 | 3 479.76 | 883.69 | 522.08 |
| Cash and cash equivalents | 2 691.50 | 3 751.33 | 4 209.35 | 1 942.86 | 1 865.38 |
| Balance sheet total (assets) | 7 835.53 | 9 042.89 | 7 972.85 | 7 087.76 | 7 496.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 200.00 | 117.80 | 121.00 |
| Retained earnings | 5 266.06 | 6 046.77 | 6 217.23 | 6 479.86 | 6 279.87 |
| Profit of the financial year | 893.71 | 370.47 | 380.43 | -78.98 | 43.61 |
| Shareholders equity total | 6 770.37 | 7 030.23 | 7 297.66 | 7 018.67 | 6 944.48 |
| Provisions | 6.04 | 40.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 57.67 | ||||
| Current trade creditors | 59.89 | 46.18 | 38.76 | 26.44 | 45.20 |
| Short-term deferred tax liabilities | 213.17 | 29.49 | 26.39 | ||
| Other non-interest bearing current liabilities | 792.10 | 1 701.05 | 570.05 | 42.65 | 449.25 |
| Accruals and deferred income | 229.90 | ||||
| Current liabilities total | 1 065.16 | 2 006.62 | 635.19 | 69.09 | 552.11 |
| Balance sheet total (liabilities) | 7 835.53 | 9 042.89 | 7 972.85 | 7 087.76 | 7 496.60 |
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