FREDERIKSSUND JERNSTØBERI OG MASKINFABRIK AKTS — Credit Rating and Financial Key Figures
CVR number: 50055612
Amaliegade 10, 1256 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -97.56 | -98.50 | -31.06 | -29.75 | -49.75 |
| Gross profit | -97.56 | -98.50 | -31.06 | -29.75 | -49.75 |
| EBIT | -97.56 | -98.50 | -31.06 | -29.75 | -49.75 |
| Other financial income | 517.16 | 640.93 | 526.95 | 1 845.98 | |
| Other financial expenses | - 234.24 | - 413.08 | -75.35 | -1 228.01 | -0.88 |
| Pre-tax profit | 185.36 | 129.35 | 420.53 | -1 257.76 | 1 795.35 |
| Income taxes | -2.53 | -0.84 | -13.85 | 67.04 | - 167.98 |
| Net earnings | 182.83 | 128.51 | 406.69 | -1 190.72 | 1 627.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.45 | ||||
| Current deferred tax assets | 48.75 | 45.24 | 31.39 | 98.44 | |
| Short term receivables total | 48.75 | 45.24 | 31.39 | 98.44 | 12.45 |
| Other current investments | 6 115.96 | 5 782.03 | 5 347.08 | 4 951.27 | 4 574.38 |
| Cash and bank deposits | 333.53 | 611.59 | 1 467.07 | 625.12 | 2 745.32 |
| Cash and cash equivalents | 6 449.49 | 6 393.62 | 6 814.15 | 5 576.39 | 7 319.70 |
| Balance sheet total (assets) | 6 498.24 | 6 438.86 | 6 845.54 | 5 674.83 | 7 332.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 5 607.52 | 5 790.35 | 5 918.86 | 6 325.54 | 5 134.83 |
| Profit of the financial year | 182.83 | 128.51 | 406.69 | -1 190.72 | 1 627.37 |
| Shareholders equity total | 6 290.35 | 6 418.86 | 6 825.54 | 5 634.83 | 7 262.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 68.06 | 20.00 | 20.00 | 20.00 | 30.25 |
| Current owed to group member | 139.83 | 20.00 | 20.00 | ||
| Short-term deferred tax liabilities | 19.70 | ||||
| Current liabilities total | 207.89 | 20.00 | 20.00 | 40.00 | 69.95 |
| Balance sheet total (liabilities) | 6 498.24 | 6 438.86 | 6 845.54 | 5 674.83 | 7 332.15 |
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