FREDERICIA STYRINGSTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 35891056
Fasanvej 11, 7000 Fredericia
fredericia@styringsteknik.dk
tel: 40406387
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 591.26 | 865.90 | 932.44 | 1 101.07 | 1 288.74 |
| Employee benefit expenses | - 851.78 | - 709.13 | - 661.61 | - 599.22 | - 620.96 |
| Total depreciation | - 152.22 | - 126.65 | - 125.65 | - 125.65 | -71.42 |
| EBIT | - 412.74 | 30.12 | 145.18 | 376.20 | 596.36 |
| Other financial income | 0.02 | 0.02 | |||
| Other financial expenses | -3.73 | -2.86 | -3.51 | -5.80 | -4.16 |
| Pre-tax profit | - 416.46 | 27.26 | 141.68 | 370.41 | 592.21 |
| Income taxes | 90.20 | 15.45 | -9.86 | -82.20 | - 131.64 |
| Net earnings | - 326.25 | 42.70 | 131.81 | 288.21 | 460.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 394.14 | 295.61 | 197.07 | 71.42 | |
| Intangible assets total | 394.14 | 295.61 | 197.07 | 71.42 | |
| Machinery and equipment | 55.23 | 27.12 | |||
| Tangible assets total | 55.23 | 27.12 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 108.82 | 87.58 | 156.04 | 47.96 | 570.97 |
| Current other receivables | 92.35 | ||||
| Current deferred tax assets | 28.00 | 12.01 | 8.00 | ||
| Short term receivables total | 229.17 | 99.59 | 164.04 | 47.96 | 570.97 |
| Cash and bank deposits | 325.96 | 457.72 | 483.73 | 959.01 | 1 004.58 |
| Cash and cash equivalents | 325.96 | 457.72 | 483.73 | 959.01 | 1 004.58 |
| Balance sheet total (assets) | 1 004.50 | 880.02 | 844.84 | 1 078.39 | 1 575.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 811.84 | 372.59 | 358.09 | 431.01 | 658.22 |
| Profit of the financial year | - 326.25 | 42.70 | 131.81 | 288.21 | 460.56 |
| Shareholders equity total | 646.19 | 578.29 | 597.11 | 828.12 | 1 229.78 |
| Provisions | 15.50 | 0.03 | 9.89 | 15.71 | |
| Non-current liabilities total | |||||
| Current trade creditors | 58.05 | 3.99 | 140.04 | 32.94 | 16.45 |
| Current owed to participating | 41.76 | 41.76 | |||
| Short-term deferred tax liabilities | 76.38 | 147.36 | |||
| Other non-interest bearing current liabilities | 284.76 | 297.72 | 97.81 | 83.48 | 140.22 |
| Current liabilities total | 342.81 | 301.70 | 237.85 | 234.56 | 345.77 |
| Balance sheet total (liabilities) | 1 004.50 | 880.02 | 844.84 | 1 078.39 | 1 575.55 |
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