FREDERIKSVÆRK TOTAL-BYG A/S — Credit Rating and Financial Key Figures
CVR number: 10042321
Åsebro 71, 3300 Frederiksværk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -88.00 | -2.00 | -3.00 | -5.00 | -5.20 |
| EBIT | -88.00 | -2.00 | -3.00 | -5.00 | -5.20 |
| Other financial income | 10.00 | 9.00 | 12.00 | 7.00 | 2.14 |
| Other financial expenses | -19.00 | -8.00 | -9.00 | -24.00 | -59.48 |
| Pre-tax profit | -97.00 | -1.00 | -22.00 | -62.54 | |
| Net earnings | -97.00 | -1.00 | -22.00 | -62.54 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.00 | ||||
| Current other receivables | 2.00 | 1.00 | |||
| Short term receivables total | 24.00 | 1.00 | |||
| Other current investments | 512.00 | 512.00 | 505.00 | 483.00 | 426.31 |
| Cash and bank deposits | 205.00 | 123.00 | 112.00 | 113.00 | 107.81 |
| Cash and cash equivalents | 717.00 | 635.00 | 617.00 | 596.00 | 534.12 |
| Balance sheet total (assets) | 741.00 | 635.00 | 618.00 | 596.00 | 534.12 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 504.00 | 504.00 | 504.00 | 504.00 | 504.00 |
| Retained earnings | 207.00 | 110.00 | 109.00 | 109.00 | 87.66 |
| Profit of the financial year | -97.00 | -1.00 | -22.00 | -62.54 | |
| Shareholders equity total | 614.00 | 613.00 | 613.00 | 591.00 | 529.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 60.00 | 10.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 67.00 | 12.00 | |||
| Current liabilities total | 127.00 | 22.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 741.00 | 635.00 | 618.00 | 596.00 | 534.12 |
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