FREDERIKSHAVN AUTO A/S
CVR number: 24210731
Barfredsvej 9, 9900 Frederikshavn
tel: 98432600
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 093.09 | 6 638.93 | 7 934.02 | 7 448.38 | 8 075.04 |
| Employee benefit expenses | -4 518.97 | -4 019.14 | -4 507.17 | -4 368.71 | -4 707.75 |
| Total depreciation | -70.86 | -70.86 | -66.66 | - 109.94 | -83.37 |
| EBIT | 2 503.26 | 2 548.92 | 3 360.19 | 2 969.74 | 3 283.92 |
| Other financial income | 0.32 | 14.38 | 8.77 | 76.20 | |
| Other financial expenses | -2.94 | -45.00 | -35.69 | -74.28 | - 108.75 |
| Pre-tax profit | 2 500.32 | 2 504.24 | 3 338.88 | 2 904.22 | 3 251.38 |
| Income taxes | - 552.31 | - 552.84 | - 738.55 | - 639.75 | - 717.29 |
| Net earnings | 1 948.00 | 1 951.40 | 2 600.33 | 2 264.47 | 2 534.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 244.29 | 173.42 | 106.76 | 213.19 | 129.82 |
| Tangible assets total | 244.29 | 173.42 | 106.76 | 213.19 | 129.82 |
| Other receivables | 620.00 | 620.00 | |||
| Investments total | 620.00 | 620.00 | |||
| Non-current other receivables | 755.00 | 620.00 | 620.00 | ||
| Long term receivables total | 755.00 | 620.00 | 620.00 | ||
| Finished products/goods | 5 753.45 | 4 936.91 | 4 249.36 | 5 960.52 | 6 883.89 |
| Inventories total | 5 753.45 | 4 936.91 | 4 249.36 | 5 960.52 | 6 883.89 |
| Current trade debtors | 683.41 | 327.29 | 275.49 | 662.58 | 595.19 |
| Current owed by particip. interest comp. | 408.34 | 444.89 | 297.80 | ||
| Current other receivables | 129.79 | 1 043.95 | 230.61 | 91.93 | 60.58 |
| Current deferred tax assets | 7.99 | 4.47 | 8.72 | 13.19 | 16.75 |
| Short term receivables total | 821.19 | 1 375.71 | 923.16 | 1 212.59 | 970.31 |
| Cash and bank deposits | 1 398.25 | 1 268.02 | 739.34 | 1 825.14 | 3 830.16 |
| Cash and cash equivalents | 1 398.25 | 1 268.02 | 739.34 | 1 825.14 | 3 830.16 |
| Balance sheet total (assets) | 8 972.18 | 8 374.07 | 6 638.62 | 9 831.43 | 12 434.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 500.00 | 2 200.00 | 2 500.00 |
| Retained earnings | -1 356.68 | -1 408.68 | -1 957.28 | -1 556.95 | -1 792.48 |
| Profit of the financial year | 1 948.00 | 1 951.40 | 2 600.33 | 2 264.47 | 2 534.09 |
| Shareholders equity total | 3 091.32 | 3 042.72 | 3 643.05 | 3 407.52 | 3 741.61 |
| Non-current other liabilities | 115.40 | 296.03 | |||
| Non-current liabilities total | 115.40 | 296.03 | |||
| Advances received | 97.11 | 90.36 | 33.80 | 227.34 | 288.32 |
| Current trade creditors | 429.54 | 419.02 | 409.55 | 836.61 | 930.75 |
| Current owed to participating | 1.70 | 11.70 | 201.70 | 563.34 | 1 241.15 |
| Current owed to group member | 3 166.05 | 1 188.48 | 286.61 | 2 516.62 | 3 381.89 |
| Short-term deferred tax liabilities | 547.62 | 549.32 | 742.80 | 644.22 | 720.84 |
| Other non-interest bearing current liabilities | 824.84 | 2 020.95 | 320.20 | 528.75 | 900.61 |
| Accruals and deferred income | 698.59 | 755.49 | 1 000.90 | 1 107.03 | 1 229.01 |
| Current liabilities total | 5 765.45 | 5 035.32 | 2 995.57 | 6 423.91 | 8 692.57 |
| Balance sheet total (liabilities) | 8 972.18 | 8 374.07 | 6 638.62 | 9 831.43 | 12 434.18 |
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