FTE Fredericia ApS — Credit Rating and Financial Key Figures
CVR number: 40747133
Erritsø Bygade 73, Erritsø 7000 Fredericia
morten@fredericiabyggeri.dk
tel: 40174031
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 967.98 | 1 006.62 | 852.91 | 799.01 |
| Employee benefit expenses | -1 540.41 | - 965.79 | - 780.96 | -1 107.80 |
| Total depreciation | -30.76 | |||
| EBIT | 427.56 | 40.83 | 102.71 | - 308.79 |
| Other financial income | 0.14 | |||
| Other financial expenses | -39.50 | -13.99 | -37.00 | -15.33 |
| Pre-tax profit | 388.07 | 26.84 | 65.71 | - 323.98 |
| Income taxes | -91.08 | -6.78 | -19.85 | 69.56 |
| Net earnings | 296.98 | 20.06 | 45.86 | - 254.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 616.04 | 688.53 | 681.69 | 457.79 |
| Prepayments and accrued income | 50.77 | 58.51 | 10.58 | 12.17 |
| Current other receivables | 168.05 | 619.65 | 417.88 | 1 082.55 |
| Current deferred tax assets | 36.00 | 43.36 | ||
| Short term receivables total | 834.86 | 1 366.69 | 1 146.16 | 1 595.87 |
| Cash and bank deposits | 287.12 | 339.27 | 365.56 | |
| Cash and cash equivalents | 287.12 | 339.27 | 365.56 | |
| Balance sheet total (assets) | 1 121.97 | 1 366.69 | 1 485.43 | 1 961.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | |||
| Retained earnings | -55.30 | 241.68 | 261.75 | 307.61 |
| Profit of the financial year | 296.98 | 20.06 | 45.86 | - 254.42 |
| Shareholders equity total | 336.98 | 301.75 | 347.61 | 93.19 |
| Provisions | 17.56 | 24.34 | 44.20 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 207.96 | |||
| Current trade creditors | 365.13 | 450.54 | 325.77 | 325.71 |
| Current owed to participating | 46.52 | 86.89 | 89.30 | 43.64 |
| Short-term deferred tax liabilities | 76.76 | |||
| Other non-interest bearing current liabilities | 279.02 | 295.21 | 678.56 | 1 498.89 |
| Current liabilities total | 767.43 | 1 040.60 | 1 093.62 | 1 868.24 |
| Balance sheet total (liabilities) | 1 121.97 | 1 366.69 | 1 485.43 | 1 961.43 |
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