Frederiksberg Vægtfabrik ApS — Credit Rating and Financial Key Figures
CVR number: 40013989
Vandtårnsvej 77, 2860 Søborg
tel: 31411411
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 153.27 | 2 029.93 | 2 057.25 | 1 752.43 | 1 513.39 |
| Employee benefit expenses | - 974.26 | -1 106.37 | - 966.93 | -1 107.03 | -1 153.21 |
| Total depreciation | - 154.76 | - 249.29 | - 262.14 | - 262.14 | - 262.14 |
| EBIT | 1 024.25 | 674.27 | 828.18 | 383.26 | 98.04 |
| Other financial income | 0.09 | 0.74 | 0.86 | 7.16 | |
| Other financial expenses | -36.09 | -45.56 | -36.73 | -33.03 | -16.71 |
| Pre-tax profit | 988.16 | 628.80 | 792.19 | 351.10 | 88.50 |
| Income taxes | - 221.52 | - 142.56 | - 178.38 | -80.90 | -22.16 |
| Net earnings | 766.64 | 486.24 | 613.81 | 270.19 | 66.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 290.24 | 1 405.95 | 1 148.81 | 891.66 | 634.52 |
| Intangible assets total | 1 290.24 | 1 405.95 | 1 148.81 | 891.66 | 634.52 |
| Machinery and equipment | 45.00 | 40.00 | 35.00 | 30.00 | 25.00 |
| Tangible assets total | 45.00 | 40.00 | 35.00 | 30.00 | 25.00 |
| Investments total | |||||
| Non-current other receivables | 42.00 | 42.00 | 43.26 | 44.56 | 45.89 |
| Long term receivables total | 42.00 | 42.00 | 43.26 | 44.56 | 45.89 |
| Inventories total | |||||
| Current trade debtors | 339.13 | 282.56 | 384.64 | 372.36 | 215.19 |
| Current amounts owed by group member comp. | 6.55 | 14.87 | 22.83 | 67.35 | 17.56 |
| Current other receivables | 40.64 | ||||
| Short term receivables total | 386.32 | 297.43 | 407.47 | 439.72 | 232.75 |
| Cash and bank deposits | 847.97 | 1 541.41 | 2 037.60 | 1 793.30 | 2 108.79 |
| Cash and cash equivalents | 847.97 | 1 541.41 | 2 037.60 | 1 793.30 | 2 108.79 |
| Balance sheet total (assets) | 2 611.53 | 3 326.80 | 3 672.13 | 3 199.24 | 3 046.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 766.64 | 1 252.88 | 1 816.69 | 2 086.88 | |
| Profit of the financial year | 766.64 | 486.24 | 613.81 | 270.19 | 66.34 |
| Shareholders equity total | 816.64 | 1 302.88 | 1 916.69 | 2 136.88 | 2 203.22 |
| Provisions | 13.97 | 17.78 | 18.25 | 18.32 | 18.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 425.76 | 215.85 | |||
| Current trade creditors | 19.00 | 27.22 | 20.27 | 12.45 | 12.82 |
| Short-term deferred tax liabilities | 207.55 | 138.75 | 177.91 | 80.83 | 22.37 |
| Other non-interest bearing current liabilities | 1 128.61 | 1 624.31 | 1 539.01 | 950.76 | 790.43 |
| Current liabilities total | 1 780.92 | 2 006.14 | 1 737.20 | 1 044.04 | 825.62 |
| Balance sheet total (liabilities) | 2 611.53 | 3 326.80 | 3 672.13 | 3 199.24 | 3 046.95 |
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