FREDERICIA SKILTEFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 26508827
Strevelinsvej 20, Erritsø 7000 Fredericia
tel: 75912800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 762.48 | 1 751.10 | 1 544.74 | 1 708.59 | 1 882.18 |
| Employee benefit expenses | -1 285.32 | -1 080.82 | - 889.75 | -1 116.55 | -1 211.09 |
| Total depreciation | - 163.28 | - 163.57 | - 166.77 | -35.99 | - 195.18 |
| EBIT | 313.88 | 506.71 | 488.23 | 556.06 | 475.91 |
| Other financial income | 0.01 | 0.05 | |||
| Other financial expenses | -55.94 | -30.47 | -24.97 | -32.87 | -57.21 |
| Pre-tax profit | 257.93 | 476.24 | 463.26 | 523.20 | 418.74 |
| Income taxes | -59.55 | - 107.01 | - 123.65 | - 119.05 | -96.25 |
| Net earnings | 198.38 | 369.23 | 339.61 | 404.15 | 322.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 568.23 | 422.09 | 255.33 | 295.06 | 444.27 |
| Tangible assets total | 568.23 | 422.09 | 255.33 | 295.06 | 444.27 |
| Investments total | |||||
| Non-current other receivables | 247.50 | 247.50 | 247.50 | 247.50 | 247.50 |
| Long term receivables total | 247.50 | 247.50 | 247.50 | 247.50 | 247.50 |
| Raw materials and consumables | 377.00 | 358.74 | 352.69 | 312.02 | 310.84 |
| Inventories total | 377.00 | 358.74 | 352.69 | 312.02 | 310.84 |
| Current trade debtors | 295.23 | 253.04 | 298.41 | 316.29 | 315.74 |
| Prepayments and accrued income | 6.65 | 6.65 | 6.65 | 6.65 | |
| Current other receivables | 12.76 | 4.56 | 16.70 | 5.50 | 9.10 |
| Current deferred tax assets | 26.00 | 16.48 | |||
| Short term receivables total | 314.64 | 290.25 | 321.76 | 328.44 | 341.32 |
| Cash and bank deposits | 493.49 | 298.67 | 273.31 | 689.98 | 383.02 |
| Cash and cash equivalents | 493.49 | 298.67 | 273.31 | 689.98 | 383.02 |
| Balance sheet total (assets) | 2 000.86 | 1 617.26 | 1 450.59 | 1 872.99 | 1 726.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Shares repurchased | 190.00 | 116.00 | 468.00 | 122.00 | 235.00 |
| Other reserves | - 350.00 | - 100.00 | |||
| Retained earnings | -24.63 | - 217.25 | - 316.01 | -98.41 | 70.74 |
| Profit of the financial year | 198.38 | 369.23 | 339.61 | 404.15 | 322.49 |
| Shareholders equity total | 688.75 | 592.99 | 466.59 | 752.74 | 853.23 |
| Provisions | 35.36 | 22.31 | 2.93 | 12.27 | |
| Non-current loans from credit institutions | 471.38 | 354.53 | 295.74 | 237.63 | 363.32 |
| Non-current other liabilities | 12.00 | 12.00 | 12.00 | 12.00 | |
| Non-current liabilities total | 471.38 | 366.53 | 307.74 | 249.63 | 375.32 |
| Current loans from credit institutions | 60.00 | 61.49 | 66.55 | 50.00 | |
| Current trade creditors | 73.05 | 69.57 | 88.69 | 114.08 | 90.66 |
| Current owed to group member | 17.68 | 2.55 | |||
| Short-term deferred tax liabilities | 50.73 | 120.05 | 100.30 | 75.71 | |
| Other non-interest bearing current liabilities | 663.92 | 383.26 | 422.86 | 602.01 | 357.75 |
| Current liabilities total | 805.38 | 635.43 | 673.33 | 858.36 | 498.41 |
| Balance sheet total (liabilities) | 2 000.86 | 1 617.26 | 1 450.59 | 1 872.99 | 1 726.96 |
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