Frederiks smede og montage A/S — Credit Rating and Financial Key Figures
CVR number: 28318286
Nyrupvej 2 B, Frederiks 7470 Karup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 900.27 | 9 353.09 | 15 172.33 | 14 222.87 | 9 386.80 |
| Employee benefit expenses | -14 281.14 | -8 628.99 | -11 876.48 | -10 956.64 | -7 411.24 |
| Total depreciation | - 584.27 | - 308.98 | - 459.33 | - 279.79 | - 341.82 |
| EBIT | 1 034.86 | 415.12 | 2 836.52 | 2 986.44 | 1 633.74 |
| Other financial income | 8.67 | 11.55 | |||
| Other financial expenses | -60.63 | -86.22 | -74.54 | -20.63 | -10.57 |
| Pre-tax profit | 974.23 | 328.89 | 2 761.98 | 2 974.48 | 1 634.72 |
| Income taxes | - 221.18 | -76.15 | - 611.23 | - 659.21 | - 364.49 |
| Net earnings | 753.05 | 252.74 | 2 150.75 | 2 315.26 | 1 270.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 160.11 | 130.55 | 100.99 | 71.43 | 41.87 |
| Machinery and equipment | 1 144.86 | 1 096.67 | 787.19 | 1 249.34 | 2 156.71 |
| Tangible assets total | 1 304.96 | 1 227.22 | 888.18 | 1 320.77 | 2 198.59 |
| Investments total | |||||
| Non-current other receivables | 93.15 | 126.45 | 128.84 | 66.51 | 16.14 |
| Long term receivables total | 93.15 | 126.45 | 128.84 | 66.51 | 16.14 |
| Raw materials and consumables | 325.71 | 452.29 | 304.48 | 180.21 | 140.31 |
| Inventories total | 325.71 | 452.29 | 304.48 | 180.21 | 140.31 |
| Current trade debtors | 2 943.08 | 2 704.56 | 3 877.57 | 4 833.76 | 2 626.47 |
| Current amounts owed by group member comp. | 4 555.98 | 4 697.05 | 4 891.65 | 4 334.46 | 2 069.29 |
| Prepayments and accrued income | 106.63 | 124.70 | 167.65 | 152.85 | 186.66 |
| Current other receivables | 1 256.36 | 1 520.88 | 292.46 | 1 279.05 | 2 338.55 |
| Short term receivables total | 8 862.05 | 9 047.19 | 9 229.33 | 10 600.12 | 7 220.97 |
| Cash and bank deposits | 21.21 | 21.21 | 3 121.51 | 489.02 | 255.28 |
| Cash and cash equivalents | 21.21 | 21.21 | 3 121.51 | 489.02 | 255.28 |
| Balance sheet total (assets) | 10 607.08 | 10 874.35 | 13 672.33 | 12 656.63 | 9 831.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | |||
| Other reserves | -2 000.00 | -2 000.00 | |||
| Retained earnings | 2 320.79 | 3 073.84 | 3 326.58 | 3 477.33 | 3 792.59 |
| Profit of the financial year | 753.05 | 252.74 | 2 150.75 | 2 315.26 | 1 270.23 |
| Shareholders equity total | 3 583.84 | 3 836.58 | 5 987.33 | 6 302.59 | 5 572.82 |
| Provisions | 143.00 | 153.00 | 109.00 | 158.00 | 195.00 |
| Non-current deferred tax liabilities | 312.18 | 66.15 | 655.23 | 610.21 | 327.49 |
| Non-current liabilities total | 312.18 | 66.15 | 655.23 | 610.21 | 327.49 |
| Current loans from credit institutions | 426.16 | 1 386.62 | |||
| Current trade creditors | 2 312.99 | 2 485.43 | 3 005.89 | 2 305.00 | 1 381.43 |
| Current owed to group member | 610.21 | ||||
| Other non-interest bearing current liabilities | 3 828.91 | 2 946.58 | 3 914.88 | 3 280.82 | 1 744.32 |
| Current liabilities total | 6 568.07 | 6 818.62 | 6 920.77 | 5 585.82 | 3 735.96 |
| Balance sheet total (liabilities) | 10 607.08 | 10 874.35 | 13 672.33 | 12 656.63 | 9 831.28 |
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