A.E. Fredericia A/S — Credit Rating and Financial Key Figures
CVR number: 38257889
Marathonvej 5, 9230 Svenstrup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 636.00 | 4 527.15 | 5 469.00 | 3 568.00 | 4 008.39 |
| Reduction in value of non-current assets | - 141.00 | - 110.93 | 6 362.00 | - 273.00 | -96.20 |
| EBIT | 4 495.00 | 4 416.22 | 11 831.00 | 3 295.00 | 3 912.19 |
| Other financial income | 21.00 | 8 110.00 | 372.61 | ||
| Other financial expenses | -3 229.70 | -1 271.00 | - 856.00 | -1 372.14 | |
| Net income from associates (fin.) | -11.48 | 798.00 | |||
| Pre-tax profit | 4 516.00 | 1 175.05 | 11 358.00 | 10 549.00 | 2 912.67 |
| Income taxes | - 994.00 | - 261.04 | -2 464.00 | -2 321.00 | - 640.79 |
| Net earnings | 3 522.00 | 914.01 | 8 894.00 | 8 228.00 | 2 271.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 62 500.00 | 107 500.00 | 83 100.00 | 83 200.00 | 83 200.00 |
| Other tangible assets | 12 063.00 | 76 525.53 | |||
| Tangible assets total | 74 563.00 | 184 025.53 | 83 100.00 | 83 200.00 | 83 200.00 |
| Holdings in group member companies | 388.53 | ||||
| Investments total | 388.53 | ||||
| Long term receivables total | |||||
| Semifinished products | 30 844.00 | 18 586.82 | |||
| Inventories total | 30 844.00 | 18 586.82 | |||
| Current trade debtors | 18 574.87 | 10.00 | |||
| Current amounts owed by group member comp. | 21 634.00 | 23 037.00 | |||
| Prepayments and accrued income | 45.00 | 1.62 | |||
| Current other receivables | 4 492.00 | 4 127.28 | 2 877.00 | 63.00 | 105.19 |
| Current deferred tax assets | 889.00 | 1 509.60 | 3 165.00 | 3 020.00 | 2 883.92 |
| Short term receivables total | 5 426.00 | 24 213.36 | 27 676.00 | 26 130.00 | 2 989.11 |
| Cash and bank deposits | 3 965.00 | 4 260.45 | 6 384.00 | 5 704.00 | 7 657.39 |
| Cash and cash equivalents | 3 965.00 | 4 260.45 | 6 384.00 | 5 704.00 | 7 657.39 |
| Balance sheet total (assets) | 114 798.00 | 231 474.69 | 117 160.00 | 115 034.00 | 93 846.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 25 000.00 | ||||
| Retained earnings | 52 192.00 | 55 713.40 | 56 627.00 | 40 521.00 | 48 749.23 |
| Profit of the financial year | 3 522.00 | 914.01 | 8 894.00 | 8 228.00 | 2 271.88 |
| Shareholders equity total | 56 214.00 | 57 127.42 | 66 021.00 | 74 249.00 | 51 521.11 |
| Non-current loans from credit institutions | 44 144.09 | 43 483.00 | 35 162.00 | 34 731.28 | |
| Non-current liabilities total | 44 144.09 | 43 483.00 | 35 162.00 | 34 731.28 | |
| Current loans from credit institutions | 50 865.44 | 661.00 | 667.00 | 673.44 | |
| Advances received | 2 000.00 | 1 770.50 | 10.00 | ||
| Current trade creditors | 58.00 | 28.62 | 29.00 | 13.00 | 13.06 |
| Current owed to group member | 53 142.00 | 72 320.61 | 3 822.66 | ||
| Short-term deferred tax liabilities | 2 260.00 | 881.58 | 4 164.00 | 2 176.00 | 504.69 |
| Other non-interest bearing current liabilities | 1 124.00 | 4 336.44 | 2 802.00 | 2 757.00 | 2 580.24 |
| Current liabilities total | 58 584.00 | 130 203.18 | 7 656.00 | 5 623.00 | 7 594.10 |
| Balance sheet total (liabilities) | 114 798.00 | 231 474.69 | 117 160.00 | 115 034.00 | 93 846.49 |
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