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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 697.00 | 24 717.00 | 26 795.00 | 18 213.12 | 17 464.56 |
| Costs of management | -8 147.07 | -9 287.50 | |||
| Costs of distribution | -9 874.64 | -10 745.56 | |||
| EBIT | 2 832.00 | 7 941.00 | 4 438.00 | 191.41 | -2 568.51 |
| Other financial income | 12 843.76 | 9 659.81 | |||
| Other financial expenses | -3 050.19 | -11 021.16 | |||
| Net income from associates (fin.) | -14.40 | ||||
| Pre-tax profit | 9 670.00 | 3 648.00 | 8 671.00 | 9 984.98 | -3 944.26 |
| Income taxes | -2 255.61 | 822.59 | |||
| Net earnings | 9 670.00 | 3 648.00 | 8 671.00 | 7 729.37 | -3 121.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 24.84 | 12.42 | |||
| Intangible assets total | 24.84 | 12.42 | |||
| Land and waters | 43 607.48 | 44 255.11 | |||
| Buildings | 3 200.73 | 6 894.68 | |||
| Machinery and equipment | 3 744.56 | 3 481.80 | |||
| Advance payments and construction in progress | 1 159.50 | ||||
| Tangible assets total | 51 712.27 | 54 631.60 | |||
| Investments total | 164 441.00 | 179 721.00 | 178 015.00 | 48.00 | |
| Long term receivables total | |||||
| Semifinished products | 719.00 | 2 950.00 | |||
| Raw materials and consumables | 12 684.04 | 12 202.53 | |||
| Finished products/goods | 3 817.66 | 976.00 | |||
| Inventories total | 17 220.70 | 16 128.53 | |||
| Current trade debtors | 35 828.96 | 27 745.14 | |||
| Prepayments and accrued income | 593.96 | 712.83 | |||
| Current other receivables | 9 830.70 | 11 359.16 | |||
| Current deferred tax assets | 333.99 | 403.51 | |||
| Short term receivables total | 46 587.62 | 40 220.63 | |||
| Other current investments | 61 338.98 | 59 649.92 | |||
| Cash and bank deposits | 8 348.67 | 8 364.82 | |||
| Cash and cash equivalents | 69 687.65 | 68 014.74 | |||
| Balance sheet total (assets) | 164 441.00 | 179 721.00 | 178 015.00 | 185 233.07 | 179 055.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 121 801.00 | 128 543.00 | 136 114.00 | 500.00 | 500.00 |
| Shares repurchased | 9 300.00 | ||||
| Retained earnings | -9 670.00 | -3 648.00 | -8 671.00 | 125 214.36 | 132 938.72 |
| Profit of the financial year | 9 670.00 | 3 648.00 | 8 671.00 | 7 729.37 | -3 121.67 |
| Minority interest (BS) | 13.98 | ||||
| Shareholders equity total | 121 801.00 | 128 543.00 | 136 114.00 | 142 743.73 | 130 331.03 |
| Provisions | 8 522.96 | 7 592.41 | |||
| Non-current other liabilities | 5 351.35 | 5 388.38 | |||
| Non-current deferred tax liabilities | 1 741.54 | 151.53 | |||
| Non-current liabilities total | 7 092.90 | 5 539.91 | |||
| Current loans from credit institutions | 3 899.88 | ||||
| Current trade creditors | 13 543.16 | 10 898.39 | |||
| Current owed to group member | 7 447.00 | ||||
| Short-term deferred tax liabilities | 157.44 | 160.24 | |||
| Other non-interest bearing current liabilities | 10 704.81 | 11 573.38 | |||
| Accruals and deferred income | 2 468.09 | 1 613.67 | |||
| Current liabilities total | 26 873.48 | 35 592.56 | |||
| Balance sheet total (liabilities) | 121 801.00 | 128 543.00 | 136 114.00 | 185 233.07 | 179 055.92 |
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