Frederiksværk Møbler & Tæpper ApS — Credit Rating and Financial Key Figures
CVR number: 26652472
Vinderød Skov 9, 3300 Frederiksværk
tel: 47771441
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 436.25 | 1 776.22 | 2 132.76 | 1 500.73 | 1 320.88 |
| Employee benefit expenses | - 605.31 | - 733.57 | - 903.69 | - 864.36 | - 785.66 |
| Other operating expenses | -86.16 | -97.19 | -77.74 | -92.72 | - 116.05 |
| Total depreciation | - 134.47 | - 134.47 | - 134.47 | -89.57 | -89.57 |
| Reduction in value of non-current assets | - 795.00 | ||||
| EBIT | 610.31 | 810.99 | 1 016.86 | 454.07 | - 465.39 |
| Other financial income | 2.65 | 2.49 | 19.79 | 2.51 | 26.43 |
| Other financial expenses | -27.18 | -45.96 | -22.68 | -7.79 | -12.06 |
| Pre-tax profit | 585.78 | 767.51 | 1 013.96 | 448.79 | - 451.02 |
| Income taxes | - 128.84 | - 166.64 | - 196.84 | -99.01 | 98.95 |
| Net earnings | 456.94 | 600.88 | 817.12 | 349.78 | - 352.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 489.69 | 4 453.64 | 3 962.31 | 3 926.27 | 3 890.22 |
| Buildings | 2 695.00 | 2 695.00 | 2 695.00 | 2 695.00 | 1 900.00 |
| Machinery and equipment | 410.55 | 312.13 | 213.70 | 160.18 | 106.65 |
| Tangible assets total | 7 595.24 | 7 460.77 | 6 871.01 | 6 781.44 | 5 896.87 |
| Investments total | |||||
| Non-current loans receivable | 424.77 | ||||
| Long term receivables total | 424.77 | ||||
| Finished products/goods | 714.69 | 721.15 | 768.66 | 770.38 | 709.66 |
| Inventories total | 714.69 | 721.15 | 768.66 | 770.38 | 709.66 |
| Prepayments and accrued income | 27.26 | 29.37 | 26.14 | 29.16 | 25.06 |
| Current other receivables | 282.00 | 245.92 | 11.23 | ||
| Current deferred tax assets | 36.39 | 14.85 | |||
| Short term receivables total | 309.26 | 275.29 | 62.53 | 29.16 | 51.13 |
| Cash and bank deposits | 293.33 | 643.03 | 121.30 | 693.75 | 461.22 |
| Cash and cash equivalents | 293.33 | 643.03 | 121.30 | 693.75 | 461.22 |
| Balance sheet total (assets) | 8 912.52 | 9 100.24 | 7 823.52 | 8 274.74 | 7 543.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 743.27 | 743.27 | 743.27 | 743.27 | 123.17 |
| Retained earnings | 4 318.47 | 4 661.01 | 5 144.09 | 5 839.21 | 6 674.09 |
| Profit of the financial year | 456.94 | 600.88 | 817.12 | 349.78 | - 352.08 |
| Shareholders equity total | 5 756.68 | 6 244.56 | 6 947.27 | 7 179.26 | 6 705.18 |
| Provisions | 493.34 | 513.14 | 528.38 | 551.97 | 397.87 |
| Non-current loans from credit institutions | 1 940.01 | 1 213.95 | |||
| Non-current owed to group member | 98.31 | 453.81 | 116.76 | 200.45 | 159.84 |
| Non-current other liabilities | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 |
| Non-current liabilities total | 2 067.12 | 1 696.55 | 145.56 | 229.25 | 188.64 |
| Current loans from credit institutions | 143.00 | 153.00 | |||
| Advances received | 53.62 | ||||
| Current trade creditors | 62.97 | 43.34 | 49.72 | 55.39 | 48.79 |
| Short-term deferred tax liabilities | 64.12 | 112.45 | 21.42 | ||
| Other non-interest bearing current liabilities | 325.29 | 283.57 | 152.58 | 237.46 | 203.18 |
| Current liabilities total | 595.38 | 645.99 | 202.30 | 314.27 | 251.97 |
| Balance sheet total (liabilities) | 8 912.52 | 9 100.24 | 7 823.52 | 8 274.74 | 7 543.65 |
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