Fredericia Isenkram ApS — Credit Rating and Financial Key Figures
CVR number: 37876925
Vejlevej 50 A, 7000 Fredericia
Fredericiaisenkram@hotmail.com
tel: 30549219
Fredericiaisenkram.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 370.05 | 2 055.86 | 1 608.81 | 1 160.82 | 1 531.74 |
| Employee benefit expenses | -1 118.20 | -1 592.13 | -1 557.15 | -1 315.43 | -1 458.15 |
| Other operating expenses | -11.75 | ||||
| Total depreciation | -17.95 | -13.47 | |||
| EBIT | 222.15 | 450.27 | 51.66 | - 154.61 | 73.60 |
| Other financial income | 27.30 | ||||
| Other financial expenses | -63.55 | -35.07 | -39.43 | -69.27 | -48.96 |
| Income from other inv. held as non-curr. assets | 59.57 | 103.22 | 64.62 | 46.19 | |
| Pre-tax profit | 158.59 | 474.76 | 115.45 | - 131.95 | 70.82 |
| Income taxes | -35.09 | - 157.75 | -25.40 | 28.66 | -16.20 |
| Net earnings | 123.51 | 317.02 | 90.04 | - 103.29 | 54.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.47 | ||||
| Tangible assets total | 13.47 | ||||
| Participating interests | 352.28 | 455.50 | 337.70 | 263.72 | |
| Other receivables | 56.15 | 57.48 | 59.38 | 58.18 | 160.00 |
| Investments total | 56.15 | 409.75 | 514.87 | 395.88 | 423.73 |
| Non-current loans receivable | 51.00 | ||||
| Long term receivables total | 51.00 | ||||
| Finished products/goods | 1 989.81 | 2 255.70 | 2 836.96 | 2 477.83 | 2 467.92 |
| Inventories total | 1 989.81 | 2 255.70 | 2 836.96 | 2 477.83 | 2 467.92 |
| Current trade debtors | 7.85 | 60.82 | 79.73 | 68.72 | 72.34 |
| Current amounts owed by group member comp. | 8.79 | ||||
| Current other receivables | 85.83 | 92.40 | 27.93 | 16.96 | 14.11 |
| Current deferred tax assets | 53.33 | 0.09 | 8.09 | 6.00 | |
| Short term receivables total | 147.01 | 153.32 | 115.76 | 91.68 | 95.25 |
| Cash and bank deposits | 22.87 | 88.16 | 29.71 | 65.56 | 51.61 |
| Cash and cash equivalents | 22.87 | 88.16 | 29.71 | 65.56 | 51.61 |
| Balance sheet total (assets) | 2 280.31 | 2 906.93 | 3 497.30 | 3 030.94 | 3 038.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.49 | 357.72 | 674.74 | 764.78 | 661.49 |
| Profit of the financial year | 123.51 | 317.02 | 90.04 | - 103.29 | 54.62 |
| Shareholders equity total | 166.01 | 724.74 | 814.78 | 711.49 | 766.12 |
| Provisions | 125.51 | 150.91 | 63.07 | 46.80 | |
| Capital loans | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Non-current other liabilities | 500.00 | ||||
| Non-current deferred tax liabilities | 59.18 | 32.47 | |||
| Non-current liabilities total | 1 000.00 | 500.00 | 500.00 | 559.18 | 532.47 |
| Current loans from credit institutions | 330.57 | 836.01 | 648.13 | 204.09 | |
| Current trade creditors | 370.14 | 675.90 | 812.39 | 640.74 | 613.07 |
| Current owed to participating | 7.67 | 7.80 | 10.23 | 10.82 | 11.12 |
| Short-term deferred tax liabilities | 59.18 | ||||
| Other non-interest bearing current liabilities | 405.91 | 872.98 | 372.97 | 397.50 | 805.67 |
| Current liabilities total | 1 114.30 | 1 556.68 | 2 031.60 | 1 697.20 | 1 693.13 |
| Balance sheet total (liabilities) | 2 280.31 | 2 906.93 | 3 497.30 | 3 030.94 | 3 038.51 |
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