FREDERICIA STYRINGSTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 35891056
Fasanvej 11, 7000 Fredericia
fredericia@styringsteknik.dk
tel: 40406387
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 865.90 | 932.44 | 1 101.07 | 1 288.74 | 845.53 |
| Employee benefit expenses | - 709.13 | - 661.61 | - 599.22 | - 620.96 | - 716.22 |
| Total depreciation | - 126.65 | - 125.65 | - 125.65 | -71.42 | |
| EBIT | 30.12 | 145.18 | 376.20 | 596.36 | 129.31 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -2.86 | -3.51 | -5.80 | -4.16 | -14.10 |
| Pre-tax profit | 27.26 | 141.68 | 370.41 | 592.20 | 115.21 |
| Income taxes | 15.45 | -9.86 | -82.20 | - 131.64 | -17.62 |
| Net earnings | 42.70 | 131.81 | 288.21 | 460.56 | 97.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 295.61 | 197.07 | 71.42 | ||
| Intangible assets total | 295.61 | 197.07 | 71.42 | ||
| Machinery and equipment | 27.12 | ||||
| Tangible assets total | 27.12 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 87.58 | 156.04 | 47.96 | 570.97 | 73.75 |
| Current deferred tax assets | 12.01 | 8.00 | |||
| Short term receivables total | 99.59 | 164.04 | 47.96 | 570.97 | 73.75 |
| Cash and bank deposits | 457.72 | 483.73 | 959.01 | 1 004.58 | 1 581.05 |
| Cash and cash equivalents | 457.72 | 483.73 | 959.01 | 1 004.58 | 1 581.05 |
| Balance sheet total (assets) | 880.02 | 844.84 | 1 078.39 | 1 575.55 | 1 654.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 372.59 | 358.09 | 431.01 | 658.22 | 1 051.28 |
| Profit of the financial year | 42.70 | 131.81 | 288.21 | 460.56 | 97.59 |
| Shareholders equity total | 578.29 | 597.11 | 828.12 | 1 229.78 | 1 266.37 |
| Provisions | 0.03 | 9.89 | 15.71 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 3.99 | 140.04 | 32.94 | 16.45 | 6.71 |
| Current owed to participating | 41.76 | 41.76 | 41.76 | ||
| Short-term deferred tax liabilities | 76.38 | 147.36 | 164.32 | ||
| Other non-interest bearing current liabilities | 297.72 | 97.81 | 83.48 | 140.22 | 175.64 |
| Current liabilities total | 301.70 | 237.85 | 234.56 | 345.77 | 388.43 |
| Balance sheet total (liabilities) | 880.02 | 844.84 | 1 078.39 | 1 575.55 | 1 654.80 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.