FREDERICIA TAGSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 34469822
Smedevænget 6 A, 7000 Fredericia
michael@fredericiatagservice.dk
tel: 40457540
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 414.74 | 1 662.82 | 1 900.94 | 1 983.85 | 1 659.86 |
| Employee benefit expenses | - 911.17 | -1 060.14 | -1 533.27 | -1 532.46 | -1 473.22 |
| Other operating expenses | -50.00 | -5.00 | -7.60 | ||
| Total depreciation | -9.31 | -5.89 | -3.07 | ||
| EBIT | 444.26 | 591.79 | 364.61 | 443.79 | 186.64 |
| Other financial income | 2.10 | 2.08 | 2.19 | ||
| Other financial expenses | -14.17 | -12.83 | -23.16 | -22.45 | -16.98 |
| Pre-tax profit | 430.09 | 581.07 | 341.45 | 423.42 | 171.85 |
| Income taxes | - 107.05 | - 129.90 | -77.28 | -95.08 | -39.04 |
| Net earnings | 323.04 | 451.17 | 264.17 | 328.34 | 132.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.53 | 3.07 | |||
| Tangible assets total | 42.53 | 3.07 | |||
| Other receivables | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Investments total | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 130.51 | 175.57 | 204.00 | 207.77 | 206.33 |
| Inventories total | 130.51 | 175.57 | 204.00 | 207.77 | 206.33 |
| Current trade debtors | 180.84 | 154.37 | 171.84 | 223.46 | 107.44 |
| Current amounts owed by group member comp. | 1.00 | 1.01 | 0.06 | ||
| Prepayments and accrued income | 71.50 | 101.93 | 132.69 | 52.32 | 88.10 |
| Current other receivables | 29.85 | 305.26 | 78.95 | 52.65 | 56.35 |
| Short term receivables total | 283.19 | 562.57 | 383.48 | 328.43 | 251.94 |
| Cash and bank deposits | 508.02 | 1 013.53 | 806.63 | 513.52 | 414.21 |
| Cash and cash equivalents | 508.02 | 1 013.53 | 806.63 | 513.52 | 414.21 |
| Balance sheet total (assets) | 977.75 | 1 768.24 | 1 407.61 | 1 063.23 | 885.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 450.00 | 265.00 | 329.00 | 132.00 |
| Retained earnings | - 127.91 | - 254.87 | -68.71 | - 133.54 | 62.81 |
| Profit of the financial year | 323.04 | 451.17 | 264.17 | 328.34 | 132.81 |
| Shareholders equity total | 475.13 | 726.29 | 540.46 | 603.81 | 407.62 |
| Provisions | 24.76 | 32.12 | 15.54 | 10.16 | 5.22 |
| Non-current other liabilities | 5.83 | 18.15 | |||
| Non-current liabilities total | 5.83 | 18.15 | |||
| Current trade creditors | 22.37 | 28.28 | 76.59 | 27.84 | 34.90 |
| Current owed to participating | 11.50 | 12.57 | 12.24 | 4.90 | 1.95 |
| Current owed to group member | 127.43 | 1.39 | |||
| Short-term deferred tax liabilities | 66.51 | 122.54 | 93.85 | 100.46 | 43.98 |
| Other non-interest bearing current liabilities | 371.67 | 828.29 | 541.50 | 314.67 | 392.32 |
| Current liabilities total | 472.04 | 991.68 | 851.60 | 449.26 | 473.15 |
| Balance sheet total (liabilities) | 977.75 | 1 768.24 | 1 407.61 | 1 063.23 | 885.98 |
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