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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 662.82 | 1 900.94 | 1 983.85 | 1 659.86 | 1 819.69 |
| Employee benefit expenses | -1 060.14 | -1 533.27 | -1 532.46 | -1 473.22 | -1 401.73 |
| Other operating expenses | -5.00 | -7.60 | |||
| Total depreciation | -5.89 | -3.07 | -9.33 | ||
| EBIT | 591.79 | 364.61 | 443.79 | 186.64 | 408.62 |
| Other financial income | 2.10 | 2.08 | 2.19 | 0.23 | |
| Other financial expenses | -12.83 | -23.16 | -22.45 | -16.98 | -11.79 |
| Pre-tax profit | 581.07 | 341.45 | 423.42 | 171.85 | 397.07 |
| Income taxes | - 129.90 | -77.28 | -95.08 | -39.04 | -87.87 |
| Net earnings | 451.17 | 264.17 | 328.34 | 132.81 | 309.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.07 | 60.67 | |||
| Tangible assets total | 3.07 | 60.67 | |||
| 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 | 175.57 | 204.00 | 207.77 | 206.33 | 216.16 |
| Inventories total | 175.57 | 204.00 | 207.77 | 206.33 | 216.16 |
| Current trade debtors | 154.37 | 171.84 | 223.46 | 107.44 | 249.03 |
| Current amounts owed by group member comp. | 1.01 | 0.06 | |||
| Prepayments and accrued income | 101.93 | 132.69 | 52.32 | 88.10 | 22.29 |
| Current other receivables | 305.26 | 78.95 | 52.65 | 56.35 | 75.99 |
| Short term receivables total | 562.57 | 383.48 | 328.43 | 251.94 | 347.32 |
| Cash and bank deposits | 1 013.53 | 806.63 | 513.52 | 414.21 | 504.75 |
| Cash and cash equivalents | 1 013.53 | 806.63 | 513.52 | 414.21 | 504.75 |
| Balance sheet total (assets) | 1 768.24 | 1 407.61 | 1 063.23 | 885.98 | 1 142.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 450.00 | 265.00 | 329.00 | 132.00 | 300.00 |
| Retained earnings | - 254.87 | -68.71 | - 133.54 | 62.81 | - 104.38 |
| Profit of the financial year | 451.17 | 264.17 | 328.34 | 132.81 | 309.20 |
| Shareholders equity total | 726.29 | 540.46 | 603.81 | 407.62 | 584.81 |
| Provisions | 32.12 | 15.54 | 10.16 | 5.22 | 4.48 |
| Non-current other liabilities | 18.15 | ||||
| Non-current liabilities total | 18.15 | ||||
| Current trade creditors | 28.28 | 76.59 | 27.84 | 34.90 | 44.49 |
| Current owed to participating | 12.57 | 12.24 | 4.90 | 1.95 | 2.95 |
| Current owed to group member | 127.43 | 1.39 | 44.11 | ||
| Short-term deferred tax liabilities | 122.54 | 93.85 | 100.46 | 43.98 | 88.61 |
| Other non-interest bearing current liabilities | 828.29 | 541.50 | 314.67 | 392.32 | 372.93 |
| Current liabilities total | 991.68 | 851.60 | 449.26 | 473.15 | 553.10 |
| Balance sheet total (liabilities) | 1 768.24 | 1 407.61 | 1 063.23 | 885.98 | 1 142.39 |
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