FREDERIKSVÆRK BROLÆGNING A/S — Credit Rating and Financial Key Figures
CVR number: 18670488
Sommervej 5 B, 3300 Frederiksværk
tel: 47722059
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 144.52 | 9 169.78 | 11 375.76 | 3 625.04 | 2 907.60 |
| Employee benefit expenses | -7 311.57 | -6 581.82 | -4 974.61 | -2 996.64 | -2 426.37 |
| Other operating expenses | -33.78 | ||||
| Total depreciation | - 269.51 | - 227.62 | - 161.11 | -87.07 | - 157.22 |
| EBIT | 563.44 | 2 360.34 | 6 240.04 | 541.33 | 290.22 |
| Other financial income | 5.04 | 8.24 | 0.00 | 0.31 | |
| Other financial expenses | -45.17 | -47.72 | -92.65 | -40.75 | -59.54 |
| Pre-tax profit | 523.31 | 2 320.86 | 6 147.39 | 500.58 | 230.99 |
| Income taxes | - 117.12 | - 513.33 | -1 334.43 | -89.84 | -52.14 |
| Net earnings | 406.19 | 1 807.53 | 4 812.96 | 410.73 | 178.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 556.66 | 496.13 | |||
| Machinery and equipment | 761.03 | 656.94 | 454.00 | 267.18 | 405.00 |
| Tangible assets total | 1 317.69 | 1 153.08 | 454.00 | 267.18 | 405.00 |
| Other receivables | 13.50 | 13.50 | |||
| Investments total | 13.50 | 13.50 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 18.49 | 21.55 | |||
| Inventories total | 18.49 | 21.55 | |||
| Current trade debtors | 2 632.84 | 3 492.18 | 1 638.14 | 689.43 | 643.55 |
| Prepayments and accrued income | 48.85 | 38.26 | 24.39 | 44.44 | 27.02 |
| Current other receivables | 286.85 | 1 689.17 | 400.79 | ||
| Current deferred tax assets | 5.06 | ||||
| Short term receivables total | 2 968.55 | 5 219.61 | 2 063.33 | 738.92 | 670.57 |
| Cash and bank deposits | 780.23 | 3 178.20 | 3 383.52 | 1 473.40 | 1 330.03 |
| Cash and cash equivalents | 780.23 | 3 178.20 | 3 383.52 | 1 473.40 | 1 330.03 |
| Balance sheet total (assets) | 5 084.96 | 9 572.44 | 5 900.85 | 2 493.00 | 2 419.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 400.00 | 400.00 |
| Asset revaluation reserve | 193.22 | 108.02 | 108.02 | ||
| Shares repurchased | 300.00 | 450.00 | 117.80 | 500.00 | |
| Retained earnings | 1 283.27 | 1 239.46 | -1 453.01 | 585.42 | 496.15 |
| Profit of the financial year | 406.19 | 1 807.53 | 4 812.96 | 410.73 | 178.85 |
| Shareholders equity total | 2 490.46 | 3 997.99 | 4 054.17 | 1 621.97 | 1 683.03 |
| Provisions | 242.57 | 239.61 | 99.88 | 58.78 | 34.84 |
| Non-current loans from credit institutions | 307.04 | 254.22 | |||
| Non-current liabilities total | 307.04 | 254.22 | |||
| Current loans from credit institutions | 50.45 | 52.82 | |||
| Advances received | 304.89 | ||||
| Current trade creditors | 756.99 | 994.59 | 174.49 | 89.93 | 32.97 |
| Current owed to group member | 304.32 | 245.76 | |||
| Short-term deferred tax liabilities | 11.94 | 400.51 | 587.66 | 76.08 | |
| Other non-interest bearing current liabilities | 1 225.51 | 3 327.82 | 984.65 | 417.99 | 346.43 |
| Current liabilities total | 2 044.89 | 5 080.63 | 1 746.80 | 812.25 | 701.23 |
| Balance sheet total (liabilities) | 5 084.96 | 9 572.44 | 5 900.85 | 2 493.00 | 2 419.10 |
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