FREDERIKSVÆRK MOTIONSCENTER ApS
CVR number: 31587727
Gl. Møllevej 54, 3300 Frederiksværk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 405.18 | 1 380.74 | 1 158.85 | 1 158.85 | 1 244.00 |
| Employee benefit expenses | -1 166.24 | -1 109.26 | -1 301.05 | -1 301.05 | -1 323.89 |
| Other operating expenses | -9.03 | -9.03 | |||
| Total depreciation | - 163.20 | - 185.94 | - 181.45 | - 181.45 | - 181.60 |
| EBIT | 75.74 | 85.54 | - 332.68 | - 332.68 | - 261.49 |
| Other financial expenses | -67.07 | -50.39 | -31.26 | -31.26 | -10.18 |
| Pre-tax profit | 8.67 | 35.15 | - 363.93 | - 363.93 | - 271.67 |
| Income taxes | -4.26 | -9.46 | 69.24 | 69.24 | 25.31 |
| Net earnings | 4.42 | 25.68 | - 294.69 | - 294.69 | - 246.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 361.28 | 318.00 | 225.72 | 225.72 | 176.71 |
| Machinery and equipment | 401.72 | 370.88 | 266.01 | 266.01 | 230.34 |
| Tangible assets total | 763.00 | 688.88 | 491.73 | 491.73 | 407.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 25.60 | 26.26 | 36.14 | 36.14 | 59.58 |
| Inventories total | 25.60 | 26.26 | 36.14 | 36.14 | 59.58 |
| Current trade debtors | 36.41 | 8.77 | 68.26 | 68.26 | 134.17 |
| Current amounts owed by group member comp. | 81.12 | 9.40 | |||
| Current other receivables | 17.90 | 39.54 | 73.91 | 73.91 | 65.61 |
| Current deferred tax assets | 8.96 | 34.65 | 34.65 | ||
| Short term receivables total | 135.43 | 66.66 | 176.82 | 176.82 | 199.78 |
| Cash and bank deposits | 0.50 | 239.25 | 305.76 | 305.76 | 147.94 |
| Cash and cash equivalents | 0.50 | 239.25 | 305.76 | 305.76 | 147.94 |
| Balance sheet total (assets) | 924.53 | 1 021.05 | 1 010.44 | 1 010.44 | 814.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 436.97 | 441.38 | 622.34 | 622.34 | 327.65 |
| Profit of the financial year | 4.42 | 25.68 | - 294.69 | - 294.69 | - 246.36 |
| Shareholders equity total | 566.38 | 592.07 | 452.65 | 452.65 | 206.29 |
| Provisions | 55.34 | 73.76 | 25.31 | 25.31 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19.03 | ||||
| Advances received | 2.39 | 2.39 | 3.34 | ||
| Current trade creditors | 16.00 | 16.00 | 35.83 | 35.83 | 74.71 |
| Current owed to participating | 167.60 | 117.03 | 154.77 | 154.77 | 137.54 |
| Current owed to group member | 262.50 | 262.50 | 225.69 | ||
| Other non-interest bearing current liabilities | 100.17 | 222.20 | 76.99 | 76.99 | 166.77 |
| Current liabilities total | 302.81 | 355.22 | 532.48 | 532.48 | 608.06 |
| Balance sheet total (liabilities) | 924.53 | 1 021.05 | 1 010.44 | 1 010.44 | 814.35 |
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