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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 length1212121212
Net sales
Gross profit15 697.0024 717.0026 795.0018 213.1217 464.56
Costs of management-8 147.07-9 287.50
Costs of distribution-9 874.64-10 745.56
EBIT2 832.007 941.004 438.00191.41-2 568.51
Other financial income12 843.769 659.81
Other financial expenses-3 050.19-11 021.16
Net income from associates (fin.)-14.40
Pre-tax profit9 670.003 648.008 671.009 984.98-3 944.26
Income taxes-2 255.61822.59
Net earnings9 670.003 648.008 671.007 729.37-3 121.67

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill24.8412.42
Intangible assets total24.8412.42
Land and waters43 607.4844 255.11
Buildings3 200.736 894.68
Machinery and equipment3 744.563 481.80
Advance payments and construction in progress1 159.50
Tangible assets total51 712.2754 631.60
Investments total164 441.00179 721.00178 015.0048.00
Long term receivables total
Semifinished products719.002 950.00
Raw materials and consumables12 684.0412 202.53
Finished products/goods3 817.66976.00
Inventories total17 220.7016 128.53
Current trade debtors35 828.9627 745.14
Prepayments and accrued income593.96712.83
Current other receivables9 830.7011 359.16
Current deferred tax assets333.99403.51
Short term receivables total46 587.6240 220.63
Other current investments61 338.9859 649.92
Cash and bank deposits8 348.678 364.82
Cash and cash equivalents69 687.6568 014.74
Balance sheet total (assets)164 441.00179 721.00178 015.00185 233.07179 055.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital121 801.00128 543.00136 114.00500.00500.00
Shares repurchased9 300.00
Retained earnings-9 670.00-3 648.00-8 671.00125 214.36132 938.72
Profit of the financial year9 670.003 648.008 671.007 729.37-3 121.67
Minority interest (BS)13.98
Shareholders equity total121 801.00128 543.00136 114.00142 743.73130 331.03
Provisions8 522.967 592.41
Non-current other liabilities5 351.355 388.38
Non-current deferred tax liabilities1 741.54151.53
Non-current liabilities total7 092.905 539.91
Current loans from credit institutions3 899.88
Current trade creditors13 543.1610 898.39
Current owed to group member7 447.00
Short-term deferred tax liabilities157.44160.24
Other non-interest bearing current liabilities10 704.8111 573.38
Accruals and deferred income2 468.091 613.67
Current liabilities total26 873.4835 592.56
Balance sheet total (liabilities)121 801.00128 543.00136 114.00185 233.07179 055.92
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