FREDERIKSBORG MURERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 32477526
Brahesvej 39, Svanninge 5600 Faaborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.69 | 435.18 | 377.85 | 252.40 | 399.49 |
| Employee benefit expenses | - 278.42 | - 374.22 | - 246.16 | - 314.97 | - 332.49 |
| Total depreciation | -14.95 | -5.12 | -4.49 | -17.63 | -17.63 |
| EBIT | - 304.06 | 55.84 | 127.19 | -80.20 | 49.37 |
| Other financial income | 15.61 | 16.51 | 17.57 | 0.29 | |
| Other financial expenses | -7.73 | -10.73 | -12.78 | -32.58 | -42.11 |
| Pre-tax profit | - 296.18 | 61.62 | 131.98 | - 112.78 | 7.55 |
| Income taxes | 64.95 | -13.56 | -29.03 | ||
| Net earnings | - 231.23 | 48.06 | 102.94 | - 112.78 | 7.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.77 | 12.65 | 51.16 | 33.52 | 15.89 |
| Tangible assets total | 17.77 | 12.65 | 51.16 | 33.52 | 15.89 |
| Other receivables | 9.00 | 9.00 | 9.00 | ||
| Investments total | 9.00 | 9.00 | 9.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 7.50 | 7.50 | 3.00 | 3.00 | 3.00 |
| Inventories total | 7.50 | 7.50 | 3.00 | 3.00 | 3.00 |
| Current trade debtors | 84.47 | 69.31 | 45.91 | 80.42 | 81.86 |
| Current amounts owed by group member comp. | 409.32 | 433.33 | 461.19 | ||
| Prepayments and accrued income | 33.13 | 43.28 | 39.11 | 23.39 | 19.68 |
| Current other receivables | 114.86 | ||||
| Current deferred tax assets | 74.00 | 60.44 | 31.41 | 31.41 | 31.41 |
| Short term receivables total | 715.78 | 606.37 | 577.63 | 135.21 | 132.94 |
| Cash and bank deposits | 1 215.76 | 1 537.42 | 1 469.94 | 1 344.41 | 1 335.60 |
| Cash and cash equivalents | 1 215.76 | 1 537.42 | 1 469.94 | 1 344.41 | 1 335.60 |
| Balance sheet total (assets) | 1 965.80 | 2 172.94 | 2 110.72 | 1 516.15 | 1 487.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 1 892.83 | 1 661.60 | 209.67 | 312.61 | 199.83 |
| Profit of the financial year | - 231.23 | 48.06 | 102.94 | - 112.78 | 7.55 |
| Shareholders equity total | 1 786.60 | 1 834.67 | 1 937.61 | 324.83 | 332.38 |
| Non-current other liabilities | 26.08 | 49.34 | |||
| Non-current liabilities total | 26.08 | 49.34 | |||
| Current trade creditors | 55.19 | 35.92 | 76.36 | 32.25 | 32.85 |
| Current owed to group member | 1 039.15 | 985.23 | |||
| Other non-interest bearing current liabilities | 97.92 | 253.02 | 96.75 | 119.91 | 136.97 |
| Current liabilities total | 153.12 | 288.94 | 173.11 | 1 191.32 | 1 155.04 |
| Balance sheet total (liabilities) | 1 965.80 | 2 172.94 | 2 110.72 | 1 516.15 | 1 487.43 |
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