Fredericia Isenkram ApS — Credit Rating and Financial Key Figures
CVR number: 37876925
Vendersgade 1 G, 7000 Fredericia
Fredericiaisenkram@hotmail.com
tel: 60889885
Fredericiaisenkram.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 244.82 | 915.04 | 1 370.05 | 2 055.86 | 1 608.81 |
| Employee benefit expenses | - 957.95 | -1 117.65 | -1 118.20 | -1 592.13 | -1 557.15 |
| Other operating expenses | -11.75 | ||||
| Total depreciation | -19.40 | -23.75 | -17.95 | -13.47 | |
| EBIT | 267.46 | - 226.36 | 222.15 | 450.27 | 51.66 |
| Other financial expenses | -48.29 | -68.14 | -63.55 | -35.07 | -39.43 |
| Income from other inv. held as non-curr. assets | 59.57 | 103.22 | |||
| Pre-tax profit | 219.17 | - 294.49 | 158.59 | 474.76 | 115.45 |
| Income taxes | -48.42 | 63.44 | -35.09 | - 157.75 | -25.40 |
| Net earnings | 170.76 | - 231.05 | 123.51 | 317.02 | 90.04 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.93 | 53.17 | 13.47 | ||
| Tangible assets total | 76.93 | 53.17 | 13.47 | ||
| Participating interests | 352.28 | 455.50 | |||
| Other receivables | 66.65 | 54.86 | 56.15 | 57.48 | 59.38 |
| Investments total | 66.65 | 54.86 | 56.15 | 409.75 | 514.87 |
| Non-current loans receivable | 51.00 | 51.00 | 51.00 | ||
| Long term receivables total | 51.00 | 51.00 | 51.00 | ||
| Finished products/goods | 2 319.73 | 2 149.87 | 1 989.81 | 2 255.70 | 2 836.96 |
| Inventories total | 2 319.73 | 2 149.87 | 1 989.81 | 2 255.70 | 2 836.96 |
| Current trade debtors | 9.24 | 1.30 | 7.85 | 60.82 | 79.73 |
| Current other receivables | 46.98 | 111.84 | 85.83 | 92.40 | 33.73 |
| Current deferred tax assets | 67.83 | 53.33 | 0.09 | 8.09 | |
| Short term receivables total | 56.22 | 180.96 | 147.01 | 153.32 | 121.55 |
| Cash and bank deposits | 6.95 | 16.56 | 22.87 | 88.16 | 23.92 |
| Cash and cash equivalents | 6.95 | 16.56 | 22.87 | 88.16 | 23.92 |
| Balance sheet total (assets) | 2 577.48 | 2 506.43 | 2 280.31 | 2 906.93 | 3 497.30 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 10.00 | ||||
| Retained earnings | 52.80 | 223.56 | -7.49 | 357.72 | 674.74 |
| Profit of the financial year | 170.76 | - 231.05 | 123.51 | 317.02 | 90.04 |
| Shareholders equity total | 283.56 | 42.51 | 166.01 | 724.74 | 814.78 |
| Provisions | 1.03 | 125.51 | 150.91 | ||
| Capital loans | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Non-current other liabilities | 500.00 | 500.00 | |||
| Non-current liabilities total | 500.00 | 1 000.00 | 1 000.00 | 500.00 | 500.00 |
| Current loans from credit institutions | 577.82 | 797.50 | 330.57 | 836.01 | |
| Current trade creditors | 551.45 | 355.25 | 370.14 | 675.90 | 812.39 |
| Current owed to participating | 47.30 | 7.67 | 7.80 | 10.23 | |
| Short-term deferred tax liabilities | 65.10 | ||||
| Other non-interest bearing current liabilities | 598.53 | 263.87 | 405.91 | 872.98 | 372.97 |
| Current liabilities total | 1 792.90 | 1 463.92 | 1 114.30 | 1 556.68 | 2 031.60 |
| Balance sheet total (liabilities) | 2 577.48 | 2 506.43 | 2 280.31 | 2 906.93 | 3 497.30 |
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