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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)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Costs of management | - 173.44 | - 315.74 |
| EBIT | - 173.44 | - 315.74 |
| Other financial income | 14 070.05 | 10 967.48 |
| Other financial expenses | -2 756.15 | -10 726.08 |
| Net income from associates (fin.) | - 953.26 | -3 016.54 |
| Pre-tax profit | 10 187.20 | -3 090.88 |
| Income taxes | -2 457.84 | -35.86 |
| Net earnings | 7 729.37 | -3 126.74 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 42 459.01 | 39 393.13 |
| Investments total | 42 459.01 | 39 393.13 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 39 043.34 | 39 697.18 |
| Prepayments and accrued income | 7.69 | 7.46 |
| Current other receivables | 259.27 | 261.82 |
| Current deferred tax assets | 1 427.51 | 1 249.18 |
| Short term receivables total | 40 737.81 | 41 215.64 |
| Other current investments | 61 338.98 | 59 649.92 |
| Cash and bank deposits | 1 732.81 | 1 673.21 |
| Cash and cash equivalents | 63 071.79 | 61 323.13 |
| Balance sheet total (assets) | 146 268.61 | 141 931.90 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 9 300.00 | |
| Other reserves | 34 351.57 | 31 285.69 |
| Retained earnings | 90 862.79 | 101 658.09 |
| Profit of the financial year | 7 729.37 | -3 126.74 |
| Shareholders equity total | 142 743.73 | 130 317.05 |
| Non-current deferred tax liabilities | 2 764.95 | 407.42 |
| Non-current liabilities total | 2 764.95 | 407.42 |
| Current trade creditors | 165.00 | 40.00 |
| Current owed to group member | 156.06 | 7 943.50 |
| Short-term deferred tax liabilities | 302.18 | 1 183.65 |
| Other non-interest bearing current liabilities | 136.69 | 2 040.28 |
| Current liabilities total | 759.93 | 11 207.43 |
| Balance sheet total (liabilities) | 146 268.61 | 141 931.90 |
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