Frederiksværk Møbler & Tæpper ApS — Credit Rating and Financial Key Figures
CVR number: 26652472
Vinderød Skov 9, 3300 Frederiksværk
tel: 47771441
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 418.69 | 1 436.25 | 1 776.22 | 2 132.76 | 1 500.73 |
| Employee benefit expenses | - 637.44 | - 605.31 | - 733.57 | - 903.69 | - 864.36 |
| Other operating expenses | - 183.14 | -86.16 | -97.19 | -77.74 | -92.72 |
| Total depreciation | -81.05 | - 134.47 | - 134.47 | - 134.47 | -89.57 |
| Reduction in value of non-current assets | - 300.00 | ||||
| EBIT | 217.06 | 610.31 | 810.99 | 1 016.86 | 454.07 |
| Other financial income | 2.08 | 2.65 | 2.49 | 19.79 | 2.51 |
| Other financial expenses | -29.82 | -27.18 | -45.96 | -22.68 | -7.79 |
| Pre-tax profit | 189.31 | 585.78 | 767.51 | 1 013.96 | 448.79 |
| Income taxes | -91.93 | - 128.84 | - 166.64 | - 196.84 | -99.01 |
| Net earnings | 97.38 | 456.94 | 600.88 | 817.12 | 349.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 525.73 | 4 489.69 | 4 453.64 | 3 962.31 | 3 926.27 |
| Buildings | 2 695.00 | 2 695.00 | 2 695.00 | 2 695.00 | 2 695.00 |
| Machinery and equipment | 135.00 | 410.55 | 312.13 | 213.70 | 160.18 |
| Tangible assets total | 7 355.74 | 7 595.24 | 7 460.77 | 6 871.01 | 6 781.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 694.39 | 714.69 | 721.15 | 768.66 | 770.38 |
| Inventories total | 694.39 | 714.69 | 721.15 | 768.66 | 770.38 |
| Current trade debtors | 1.00 | ||||
| Prepayments and accrued income | 24.03 | 27.26 | 29.37 | 26.14 | 29.16 |
| Current other receivables | 282.00 | 245.92 | |||
| Current deferred tax assets | 36.39 | ||||
| Short term receivables total | 25.03 | 309.26 | 275.29 | 62.53 | 29.16 |
| Cash and bank deposits | 476.26 | 293.33 | 643.03 | 121.30 | 693.75 |
| Cash and cash equivalents | 476.26 | 293.33 | 643.03 | 121.30 | 693.75 |
| Balance sheet total (assets) | 8 551.42 | 8 912.52 | 9 100.24 | 7 823.52 | 8 274.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 743.27 | 743.27 | 743.27 | 743.27 | 743.27 |
| Retained earnings | 4 334.09 | 4 318.47 | 4 661.01 | 5 144.09 | 5 839.21 |
| Profit of the financial year | 97.38 | 456.94 | 600.88 | 817.12 | 349.78 |
| Shareholders equity total | 5 410.34 | 5 756.68 | 6 244.56 | 6 947.27 | 7 179.26 |
| Provisions | 464.62 | 493.34 | 513.14 | 528.38 | 551.97 |
| Non-current loans from credit institutions | 2 080.07 | 1 940.01 | 1 213.95 | ||
| Non-current owed to group member | 36.91 | 98.31 | 453.81 | 116.76 | 200.45 |
| Non-current other liabilities | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 |
| Non-current liabilities total | 2 145.78 | 2 067.12 | 1 696.55 | 145.56 | 229.25 |
| Current loans from credit institutions | 143.00 | 143.00 | 153.00 | ||
| Advances received | 53.62 | ||||
| Current trade creditors | 130.95 | 62.97 | 43.34 | 49.72 | 55.39 |
| Short-term deferred tax liabilities | 37.08 | 64.12 | 112.45 | 21.42 | |
| Other non-interest bearing current liabilities | 219.66 | 325.29 | 283.57 | 152.58 | 237.46 |
| Current liabilities total | 530.69 | 595.38 | 645.99 | 202.30 | 314.27 |
| Balance sheet total (liabilities) | 8 551.42 | 8 912.52 | 9 100.24 | 7 823.52 | 8 274.74 |
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