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)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Costs of management | -55.90 | - 173.44 |
| EBIT | -55.90 | - 173.44 |
| Other financial income | 11 277.22 | 14 070.05 |
| Other financial expenses | -2 876.69 | -2 756.15 |
| Net income from associates (fin.) | 2 172.78 | - 953.26 |
| Pre-tax profit | 10 517.41 | 10 187.20 |
| Income taxes | -1 846.15 | -2 457.84 |
| Net earnings | 8 671.26 | 7 729.37 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 43 412.16 | 42 459.01 |
| Investments total | 43 412.16 | 42 459.01 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 38 411.59 | 39 043.34 |
| Prepayments and accrued income | 7.69 | |
| Current other receivables | 248.86 | 259.27 |
| Current deferred tax assets | 3 624.12 | 1 427.51 |
| Short term receivables total | 42 284.57 | 40 737.81 |
| Other current investments | 52 693.47 | 61 338.98 |
| Cash and bank deposits | 2 034.76 | 1 732.81 |
| Cash and cash equivalents | 54 728.23 | 63 071.79 |
| Balance sheet total (assets) | 140 424.97 | 146 268.61 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 1 100.00 | 9 300.00 |
| Other reserves | 35 304.73 | 34 351.57 |
| Retained earnings | 90 538.27 | 90 862.79 |
| Profit of the financial year | 8 671.26 | 7 729.37 |
| Shareholders equity total | 136 114.25 | 142 743.73 |
| Non-current deferred tax liabilities | 2 462.18 | 2 764.95 |
| Non-current liabilities total | 2 462.18 | 2 764.95 |
| Current trade creditors | 40.00 | 165.00 |
| Current owed to group member | 1 500.13 | 156.06 |
| Short-term deferred tax liabilities | 164.53 | 302.18 |
| Other non-interest bearing current liabilities | 143.87 | 136.69 |
| Current liabilities total | 1 848.54 | 759.93 |
| Balance sheet total (liabilities) | 140 424.97 | 146 268.61 |
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