FREDERIK PEDERSENS MASKINFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 10688671
Skovgaardsvej 9, 8800 Viborg
fp@fpaluglas.dk
tel: 86626911
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 577.00 | 15 697.00 | 24 717.00 | 26 794.56 | 18 209.83 |
| Costs of management | -7 185.68 | -8 147.07 | |||
| Costs of distribution | -9 688.69 | -9 871.35 | |||
| Other operating expenses | -5 482.63 | ||||
| EBIT | -4 547.00 | 2 832.00 | 7 941.00 | 4 437.56 | 191.41 |
| Other financial income | 9 864.65 | 12 843.03 | |||
| Other financial expenses | -3 127.07 | -3 049.47 | |||
| Pre-tax profit | -3 603.00 | 9 670.00 | 3 648.00 | 11 175.14 | 9 984.98 |
| Income taxes | -2 503.88 | -2 255.61 | |||
| Net earnings | -3 603.00 | 9 670.00 | 3 648.00 | 8 671.26 | 7 729.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 37.25 | 24.84 | |||
| Intangible assets total | 37.25 | 24.84 | |||
| Land and waters | 44 558.11 | 43 607.48 | |||
| Buildings | 4 002.18 | 3 200.73 | |||
| Machinery and equipment | 3 861.40 | 3 744.56 | |||
| Advance payments and construction in progress | 1 159.50 | ||||
| Tangible assets total | 52 421.70 | 51 712.27 | |||
| Investments total | 156 401.00 | 164 441.00 | 179 721.00 | ||
| Long term receivables total | |||||
| Semifinished products | 659.00 | 719.00 | |||
| Raw materials and consumables | 13 186.35 | 12 684.04 | |||
| Finished products/goods | 2 625.60 | 3 817.66 | |||
| Advance payments | 295.15 | ||||
| Inventories total | 16 766.10 | 17 220.70 | |||
| Current trade debtors | 36 787.51 | 35 828.96 | |||
| Prepayments and accrued income | 642.68 | 593.96 | |||
| Current other receivables | 8 761.27 | 9 830.70 | |||
| Current deferred tax assets | 325.18 | 333.99 | |||
| Short term receivables total | 46 516.65 | 46 587.62 | |||
| Other current investments | 52 693.47 | 61 338.98 | |||
| Cash and bank deposits | 9 580.29 | 8 348.67 | |||
| Cash and cash equivalents | 62 273.76 | 69 687.65 | |||
| Balance sheet total (assets) | 156 401.00 | 164 441.00 | 179 721.00 | 178 015.47 | 185 233.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 113 230.00 | 121 801.00 | 128 543.00 | 500.00 | 500.00 |
| Shares repurchased | 1 100.00 | 9 300.00 | |||
| Retained earnings | 3 603.00 | -9 670.00 | -3 648.00 | 125 842.99 | 125 214.36 |
| Profit of the financial year | -3 603.00 | 9 670.00 | 3 648.00 | 8 671.26 | 7 729.37 |
| Shareholders equity total | 113 230.00 | 121 801.00 | 128 543.00 | 136 114.25 | 142 743.73 |
| Provisions | 8 647.90 | 8 522.96 | |||
| Non-current other liabilities | 5 294.16 | 5 351.35 | |||
| Non-current deferred tax liabilities | 2 317.43 | 1 741.54 | |||
| Non-current liabilities total | 7 611.60 | 7 092.90 | |||
| Current loans from credit institutions | 1 160.11 | ||||
| Current trade creditors | 11 247.76 | 13 543.16 | |||
| Short-term deferred tax liabilities | 164.53 | 157.44 | |||
| Other non-interest bearing current liabilities | 11 755.31 | 10 704.81 | |||
| Accruals and deferred income | 1 314.01 | 2 468.09 | |||
| Current liabilities total | 25 641.72 | 26 873.48 | |||
| Balance sheet total (liabilities) | 113 230.00 | 121 801.00 | 128 543.00 | 178 015.47 | 185 233.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.