FREDERIK PEDERSEN ALU-GLAS A/S — Credit Rating and Financial Key Figures
CVR number: 12493681
Hjortevej 4, 7800 Skive
fp@fpgruppen.dk
tel: 86626911
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 226.00 | 10 938.00 | 9 796.00 | 11 161.22 | 7 788.93 |
| Costs of management | -4 004.11 | -4 476.35 | |||
| Costs of distribution | -5 051.35 | -5 453.20 | |||
| EBIT | -7 307.00 | 3 551.00 | 1 330.00 | 2 105.76 | -2 140.62 |
| Other financial income | 0.81 | 5.48 | |||
| Other financial expenses | - 433.27 | - 455.48 | |||
| Pre-tax profit | -5 851.00 | 2 747.00 | 940.00 | 1 673.31 | -2 590.62 |
| Income taxes | - 372.70 | 565.15 | |||
| Net earnings | -5 851.00 | 2 747.00 | 940.00 | 1 300.60 | -2 025.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 39 958.00 | 40 895.00 | 44 945.00 | ||
| Investments total | 39 958.00 | 40 895.00 | 44 945.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 7 959.50 | 6 780.27 | |||
| Advance payments | 295.15 | ||||
| Inventories total | 8 254.65 | 6 780.27 | |||
| Current trade debtors | 22 747.72 | 21 564.25 | |||
| Current amounts owed by group member comp. | 1 384.81 | 156.13 | |||
| Prepayments and accrued income | 202.34 | 330.17 | |||
| Current other receivables | 8 120.40 | 9 210.55 | |||
| Current deferred tax assets | 706.15 | ||||
| Short term receivables total | 32 455.27 | 31 967.26 | |||
| Cash and bank deposits | 1 455.24 | 1 082.15 | |||
| Cash and cash equivalents | 1 455.24 | 1 082.15 | |||
| Balance sheet total (assets) | 39 958.00 | 40 895.00 | 44 945.00 | 42 165.15 | 39 829.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 8 133.00 | 10 880.00 | 9 120.00 | 1 200.00 | 1 200.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 5 851.00 | -2 747.00 | - 940.00 | 5 919.50 | 7 220.11 |
| Profit of the financial year | -5 851.00 | 2 747.00 | 940.00 | 1 300.60 | -2 025.47 |
| Shareholders equity total | 8 133.00 | 10 880.00 | 9 120.00 | 9 420.10 | 6 394.64 |
| Provisions | 4 030.70 | 3 528.00 | |||
| Non-current other liabilities | 3 669.69 | 3 678.20 | |||
| Non-current deferred tax liabilities | 103.70 | ||||
| Non-current liabilities total | 3 773.40 | 3 678.20 | |||
| Current trade creditors | 6 119.18 | 7 684.79 | |||
| Current owed to group member | 10 112.85 | 9 769.33 | |||
| Short-term deferred tax liabilities | 183.64 | 103.70 | |||
| Other non-interest bearing current liabilities | 7 255.95 | 6 471.49 | |||
| Accruals and deferred income | 1 269.33 | 2 199.53 | |||
| Current liabilities total | 24 940.95 | 26 228.84 | |||
| Balance sheet total (liabilities) | 8 133.00 | 10 880.00 | 9 120.00 | 42 165.15 | 39 829.68 |
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