FREDERICIA AUTOSERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 10032652
Vesterballevej 9, Snoghøj 7000 Fredericia
tel: 75930200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 462.46 | 17 272.89 | 18 844.13 | 17 558.37 | 17 168.92 |
| Employee benefit expenses | -11 755.52 | -15 291.48 | -15 423.84 | -15 707.96 | -14 923.95 |
| Total depreciation | - 354.84 | - 474.15 | - 471.27 | - 582.13 | - 886.25 |
| EBIT | 2 352.11 | 1 507.27 | 2 949.01 | 1 268.28 | 1 358.72 |
| Other financial income | 399.79 | 11.90 | 9.60 | 25.23 | 9.61 |
| Other financial expenses | -0.19 | - 184.75 | - 373.38 | - 982.65 | -1 165.74 |
| Pre-tax profit | 2 751.70 | 1 334.42 | 2 585.23 | 310.86 | 202.59 |
| Income taxes | - 607.39 | - 295.46 | - 574.82 | -71.29 | -50.94 |
| Net earnings | 2 144.31 | 1 038.96 | 2 010.41 | 239.58 | 151.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 055.05 | 1 655.47 | 1 698.01 | 1 950.77 | 2 123.46 |
| Tangible assets total | 1 055.05 | 1 655.47 | 1 698.01 | 1 950.77 | 2 123.46 |
| 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 | 2 086.27 | 2 913.30 | 3 726.93 | 3 677.05 | 3 745.23 |
| Finished products/goods | 16 448.87 | 19 505.14 | 21 848.15 | 26 881.65 | 24 013.07 |
| Inventories total | 18 535.14 | 22 418.44 | 25 575.08 | 30 558.70 | 27 758.30 |
| Current trade debtors | 3 752.39 | 3 347.74 | 7 967.65 | 4 119.07 | 5 247.20 |
| Current amounts owed by group member comp. | 11 222.44 | 1 861.70 | 130.12 | 538.91 | |
| Prepayments and accrued income | 131.20 | 130.36 | 0.38 | 0.68 | |
| Current other receivables | 98.83 | 1 370.00 | 976.24 | 1 546.25 | 1 603.63 |
| Current deferred tax assets | 259.05 | 261.01 | 280.43 | 209.14 | 135.27 |
| Short term receivables total | 15 332.71 | 6 971.65 | 9 484.79 | 5 874.84 | 7 525.70 |
| Cash and bank deposits | 3 825.94 | 28.74 | 37.83 | 90.81 | 55.97 |
| Cash and cash equivalents | 3 825.94 | 28.74 | 37.83 | 90.81 | 55.97 |
| Balance sheet total (assets) | 40 393.56 | 32 719.01 | 38 440.43 | 40 119.83 | 39 108.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 9 176.54 | 9 176.54 | 4 176.54 | 3 176.54 | 4 176.54 |
| Retained earnings | 3 894.68 | 1 038.99 | 7 077.95 | 8 088.36 | 8 327.93 |
| Profit of the financial year | 2 144.31 | 1 038.96 | 2 010.41 | 239.58 | 151.65 |
| Shareholders equity total | 28 715.53 | 12 254.49 | 14 264.90 | 13 504.47 | 13 656.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 129.82 | 12 368.50 | 18 468.88 | 21 017.26 | 21 427.25 |
| Current trade creditors | 2 284.85 | 4 271.89 | 2 602.62 | 2 532.68 | 2 443.49 |
| Current owed to group member | 484.02 | ||||
| Short-term deferred tax liabilities | 729.50 | 297.42 | 594.24 | ||
| Other non-interest bearing current liabilities | 6 533.87 | 3 526.71 | 2 509.80 | 2 581.40 | 1 581.28 |
| Current liabilities total | 11 678.03 | 20 464.52 | 24 175.54 | 26 615.36 | 25 452.02 |
| Balance sheet total (liabilities) | 40 393.56 | 32 719.01 | 38 440.43 | 40 119.83 | 39 108.14 |
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