FREDERIKSBORG MURERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 32477526
Brahesvej 39, Svanninge 5600 Faaborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 435.18 | 377.85 | 252.40 | 399.49 | 14.10 |
| Employee benefit expenses | - 374.22 | - 246.16 | - 314.97 | - 332.49 | -16.06 |
| Total depreciation | -5.12 | -4.49 | -17.63 | -17.63 | -2.75 |
| EBIT | 55.84 | 127.19 | -80.20 | 49.37 | -4.71 |
| Other financial income | 16.51 | 17.57 | 0.29 | 2.50 | |
| Other financial expenses | -10.73 | -12.78 | -32.58 | -42.11 | -26.36 |
| Pre-tax profit | 61.62 | 131.98 | - 112.78 | 7.55 | -28.56 |
| Income taxes | -13.56 | -29.03 | -31.41 | ||
| Net earnings | 48.06 | 102.94 | - 112.78 | 7.55 | -59.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.65 | 51.16 | 33.52 | 15.89 | |
| Tangible assets total | 12.65 | 51.16 | 33.52 | 15.89 | |
| Investments total | 9.00 | 9.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 7.50 | 3.00 | 3.00 | 3.00 | |
| Inventories total | 7.50 | 3.00 | 3.00 | 3.00 | |
| Current trade debtors | 69.31 | 45.91 | 80.42 | 81.86 | 18.86 |
| Current amounts owed by group member comp. | 433.33 | 461.19 | 13.04 | ||
| Prepayments and accrued income | 43.28 | 39.11 | 23.39 | 19.68 | |
| Current deferred tax assets | 60.44 | 31.41 | 31.41 | 31.41 | |
| Short term receivables total | 606.37 | 577.63 | 135.21 | 132.94 | 31.89 |
| Cash and bank deposits | 1 537.42 | 1 469.94 | 1 344.41 | 1 335.60 | 279.38 |
| Cash and cash equivalents | 1 537.42 | 1 469.94 | 1 344.41 | 1 335.60 | 279.38 |
| Balance sheet total (assets) | 2 172.94 | 2 110.72 | 1 516.15 | 1 487.43 | 311.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 50.00 | |||
| Retained earnings | 1 661.60 | 209.67 | 312.61 | 199.83 | 157.38 |
| Profit of the financial year | 48.06 | 102.94 | - 112.78 | 7.55 | -59.97 |
| Shareholders equity total | 1 834.67 | 1 937.61 | 324.83 | 332.38 | 272.41 |
| Non-current other liabilities | 49.34 | ||||
| Non-current liabilities total | 49.34 | ||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 35.92 | 76.36 | 32.25 | 32.85 | 22.81 |
| Current owed to group member | 1 039.15 | 985.23 | |||
| Other non-interest bearing current liabilities | 253.02 | 96.75 | 119.91 | 136.97 | 16.03 |
| Current liabilities total | 288.94 | 173.11 | 1 191.32 | 1 155.04 | 38.86 |
| Balance sheet total (liabilities) | 2 172.94 | 2 110.72 | 1 516.15 | 1 487.43 | 311.27 |
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