FREDERICIA AUTOSERVICE A/S
CVR number: 10032652
Vesterballevej 9, Snoghøj 7000 Fredericia
tel: 75930200
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 687.71 | 14 462.46 | 17 272.89 | 18 844.13 | 17 577.83 |
| Employee benefit expenses | -11 859.38 | -11 755.52 | -15 291.48 | -15 423.84 | -15 707.96 |
| Other operating expenses | -19.45 | ||||
| Total depreciation | - 542.96 | - 354.84 | - 474.15 | - 471.27 | - 582.13 |
| EBIT | 3 285.37 | 2 352.11 | 1 507.27 | 2 949.01 | 1 268.28 |
| Other financial income | 353.90 | 399.79 | 11.90 | 9.60 | 25.23 |
| Other financial expenses | -1.16 | -0.19 | - 184.75 | - 373.38 | - 982.65 |
| Pre-tax profit | 3 638.11 | 2 751.70 | 1 334.42 | 2 585.23 | 310.86 |
| Income taxes | - 802.43 | - 607.39 | - 295.46 | - 574.82 | -71.29 |
| Net earnings | 2 835.68 | 2 144.31 | 1 038.96 | 2 010.41 | 239.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 618.73 | 1 055.05 | 1 655.47 | 1 698.01 | 1 950.77 |
| Tangible assets total | 618.73 | 1 055.05 | 1 655.47 | 1 698.01 | 1 950.77 |
| Investments total | |||||
| Non-current loans receivable | 69.71 | 69.71 | 69.71 | 69.71 | 69.71 |
| Non-current other receivables | 1 575.00 | 1 575.00 | 1 575.00 | 1 575.00 | 1 575.00 |
| Long term receivables total | 1 644.71 | 1 644.71 | 1 644.71 | 1 644.71 | 1 644.71 |
| Semifinished products | 1 906.38 | 2 086.27 | 2 913.30 | 3 726.93 | 3 677.05 |
| Finished products/goods | 15 590.64 | 16 448.87 | 19 505.14 | 21 848.15 | 26 881.65 |
| Inventories total | 17 497.02 | 18 535.14 | 22 418.44 | 25 575.08 | 30 558.70 |
| Current trade debtors | 2 496.37 | 3 752.39 | 3 347.74 | 7 967.65 | 4 032.86 |
| Current amounts owed by group member comp. | 9 570.75 | 11 222.44 | 1 861.70 | 130.12 | |
| Prepayments and accrued income | 131.20 | 130.36 | 0.38 | ||
| Current other receivables | 566.29 | 98.83 | 1 370.00 | 976.24 | 1 632.46 |
| Current deferred tax assets | 136.95 | 259.05 | 261.01 | 280.43 | 209.14 |
| Short term receivables total | 12 770.35 | 15 332.71 | 6 971.65 | 9 484.79 | 5 874.84 |
| Cash and bank deposits | 729.13 | 3 825.94 | 28.74 | 37.83 | 90.81 |
| Cash and cash equivalents | 729.13 | 3 825.94 | 28.74 | 37.83 | 90.81 |
| Balance sheet total (assets) | 33 259.94 | 40 393.56 | 32 719.01 | 38 440.43 | 40 119.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 12 500.00 | 1 000.00 | |||
| Other reserves | 20 176.54 | 9 176.54 | 9 176.54 | 4 176.54 | 3 176.54 |
| Retained earnings | 3 559.00 | 3 894.68 | 1 038.99 | 7 077.95 | 8 088.36 |
| Profit of the financial year | 2 835.68 | 2 144.31 | 1 038.96 | 2 010.41 | 239.58 |
| Shareholders equity total | 27 571.22 | 28 715.53 | 12 254.49 | 14 264.90 | 13 504.47 |
| Non-current other liabilities | 167.71 | ||||
| Non-current liabilities total | 167.71 | ||||
| Current loans from credit institutions | 2 129.82 | 12 368.50 | 18 468.88 | 21 017.26 | |
| Current trade creditors | 2 302.21 | 2 284.85 | 4 271.89 | 2 602.62 | 2 532.68 |
| Current owed to group member | 484.02 | ||||
| Short-term deferred tax liabilities | 795.48 | 729.50 | 297.42 | 594.24 | |
| Other non-interest bearing current liabilities | 2 423.33 | 6 533.87 | 3 526.71 | 2 509.80 | 2 581.40 |
| Current liabilities total | 5 521.02 | 11 678.03 | 20 464.52 | 24 175.54 | 26 615.36 |
| Balance sheet total (liabilities) | 33 259.94 | 40 393.56 | 32 719.01 | 38 440.43 | 40 119.83 |
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