FREDERICIA SKILTEFABRIK ApS
CVR number: 26508827
Strevelinsvej 20, Erritsø 7000 Fredericia
tel: 75912800
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 606.16 | 1 762.48 | 1 751.10 | 1 544.74 | 1 708.59 |
| Employee benefit expenses | -1 326.46 | -1 285.32 | -1 080.82 | - 889.75 | -1 116.55 |
| Total depreciation | -26.78 | - 163.28 | - 163.57 | - 166.77 | -35.99 |
| EBIT | 252.92 | 313.88 | 506.71 | 488.23 | 556.06 |
| Other financial income | 0.94 | 0.01 | |||
| Other financial expenses | -16.85 | -55.94 | -30.47 | -24.97 | -32.87 |
| Pre-tax profit | 237.01 | 257.93 | 476.24 | 463.26 | 523.20 |
| Income taxes | -54.97 | -59.55 | - 107.01 | - 123.65 | - 119.05 |
| Net earnings | 182.04 | 198.38 | 369.23 | 339.61 | 404.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 731.51 | 568.23 | 422.09 | 255.33 | 295.06 |
| Tangible assets total | 731.51 | 568.23 | 422.09 | 255.33 | 295.06 |
| Investments total | |||||
| Non-current other receivables | 337.50 | 247.50 | 247.50 | 247.50 | 247.50 |
| Long term receivables total | 337.50 | 247.50 | 247.50 | 247.50 | 247.50 |
| Raw materials and consumables | 392.04 | 377.00 | 358.74 | 352.69 | 312.02 |
| Inventories total | 392.04 | 377.00 | 358.74 | 352.69 | 312.02 |
| Current trade debtors | 240.77 | 295.23 | 253.04 | 298.41 | 316.29 |
| Prepayments and accrued income | 6.65 | 6.65 | 6.65 | 6.65 | |
| Current other receivables | 37.13 | 12.76 | 4.56 | 16.70 | 5.50 |
| Current deferred tax assets | 26.00 | ||||
| Short term receivables total | 277.90 | 314.64 | 290.25 | 321.76 | 328.44 |
| Cash and bank deposits | 7.46 | 493.49 | 298.67 | 273.31 | 689.98 |
| Cash and cash equivalents | 7.46 | 493.49 | 298.67 | 273.31 | 689.98 |
| Balance sheet total (assets) | 1 746.41 | 2 000.86 | 1 617.26 | 1 450.59 | 1 872.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Shares repurchased | 190.00 | 116.00 | 468.00 | 122.00 | |
| Other reserves | - 350.00 | ||||
| Retained earnings | 290.34 | -24.63 | - 217.25 | - 316.01 | -98.41 |
| Profit of the financial year | 182.04 | 198.38 | 369.23 | 339.61 | 404.15 |
| Shareholders equity total | 672.37 | 688.75 | 592.99 | 466.59 | 752.74 |
| Provisions | 42.53 | 35.36 | 22.31 | 2.93 | 12.27 |
| Non-current loans from credit institutions | 1.16 | 471.38 | 354.53 | 295.74 | 237.63 |
| Non-current other liabilities | 12.00 | 12.00 | 12.00 | ||
| Non-current liabilities total | 1.16 | 471.38 | 366.53 | 307.74 | 249.63 |
| Current loans from credit institutions | 380.95 | 60.00 | 61.49 | 66.55 | |
| Current trade creditors | 44.24 | 73.05 | 69.57 | 88.69 | 114.08 |
| Current owed to group member | 17.68 | 2.55 | |||
| Short-term deferred tax liabilities | 1.72 | 50.73 | 120.05 | 100.30 | 75.71 |
| Other non-interest bearing current liabilities | 603.43 | 663.92 | 383.26 | 422.86 | 602.01 |
| Current liabilities total | 1 030.35 | 805.38 | 635.43 | 673.33 | 858.36 |
| Balance sheet total (liabilities) | 1 746.41 | 2 000.86 | 1 617.26 | 1 450.59 | 1 872.99 |
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