FREDERIKSVÆRK KARROSSERIFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 13733090
Åsebro 28, 3300 Frederiksværk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 182.00 | 3 986.00 | 4 328.00 | 4 231.00 | 3 480.68 |
| Employee benefit expenses | -2 910.00 | -3 230.00 | -3 612.00 | -3 451.00 | -3 740.59 |
| Other operating expenses | -3.00 | ||||
| Total depreciation | - 179.00 | - 173.00 | - 161.00 | - 161.00 | - 151.59 |
| EBIT | 93.00 | 583.00 | 555.00 | 616.00 | - 411.50 |
| Other financial income | 12.00 | 6.00 | 5.00 | 7.00 | 1.23 |
| Other financial expenses | -77.00 | -62.00 | -64.00 | -55.00 | -67.77 |
| Pre-tax profit | 28.00 | 527.00 | 496.00 | 568.00 | - 478.03 |
| Income taxes | -15.00 | - 117.00 | - 112.00 | - 126.00 | 103.45 |
| Net earnings | 13.00 | 410.00 | 384.00 | 442.00 | - 374.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 821.00 | 3 715.00 | 3 613.00 | 3 514.00 | 3 467.76 |
| Machinery and equipment | 189.00 | 250.00 | 225.00 | 171.00 | 127.74 |
| Tangible assets total | 4 010.00 | 3 965.00 | 3 838.00 | 3 685.00 | 3 595.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 198.00 | 164.00 | 205.00 | 239.00 | 207.44 |
| Inventories total | 198.00 | 164.00 | 205.00 | 239.00 | 207.44 |
| Current trade debtors | 763.00 | 870.00 | 755.00 | 1 140.00 | 1 076.05 |
| Current amounts owed by group member comp. | 20.00 | 41.00 | 44.00 | 49.00 | |
| Prepayments and accrued income | 75.00 | 143.00 | 134.00 | 122.00 | 84.30 |
| Current other receivables | 151.00 | 158.00 | |||
| Short term receivables total | 1 009.00 | 1 212.00 | 933.00 | 1 311.00 | 1 160.35 |
| Cash and bank deposits | 918.00 | 1 045.00 | 1 426.00 | 1 151.00 | 562.57 |
| Cash and cash equivalents | 918.00 | 1 045.00 | 1 426.00 | 1 151.00 | 562.57 |
| Balance sheet total (assets) | 6 135.00 | 6 386.00 | 6 402.00 | 6 386.00 | 5 525.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 829.00 | ||||
| Other reserves | - 229.00 | ||||
| Retained earnings | 2 063.00 | 2 076.00 | 2 487.00 | 2 042.00 | 2 484.38 |
| Profit of the financial year | 13.00 | 410.00 | 384.00 | 442.00 | - 374.58 |
| Shareholders equity total | 2 576.00 | 2 986.00 | 3 371.00 | 3 584.00 | 2 609.80 |
| Provisions | 239.00 | 275.00 | 302.00 | 320.00 | 215.78 |
| Non-current loans from credit institutions | 1 370.00 | 889.00 | 836.00 | 782.00 | 726.98 |
| Non-current other liabilities | 235.00 | 263.00 | 142.00 | ||
| Non-current deferred tax liabilities | 99.00 | 101.64 | |||
| Non-current liabilities total | 1 605.00 | 1 152.00 | 978.00 | 881.00 | 828.61 |
| Current loans from credit institutions | 158.00 | 271.00 | 273.00 | 56.00 | 57.37 |
| Current trade creditors | 627.00 | 839.00 | 660.00 | 715.00 | 760.83 |
| Current owed to group member | 313.85 | ||||
| Short-term deferred tax liabilities | 81.00 | 84.00 | 110.00 | ||
| Other non-interest bearing current liabilities | 930.00 | 782.00 | 734.00 | 720.00 | 739.61 |
| Current liabilities total | 1 715.00 | 1 973.00 | 1 751.00 | 1 601.00 | 1 871.66 |
| Balance sheet total (liabilities) | 6 135.00 | 6 386.00 | 6 402.00 | 6 386.00 | 5 525.85 |
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