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FREDERICIA STYRINGSTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 35891056
Fasanvej 11, 7000 Fredericia
fredericia@styringsteknik.dk
tel: 40406387
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 932.44 | 1 101.07 | 1 288.74 | 845.53 | 683.80 |
| Employee benefit expenses | - 661.61 | - 599.22 | - 620.96 | - 716.22 | - 696.69 |
| Total depreciation | - 125.65 | - 125.65 | -71.42 | ||
| EBIT | 145.18 | 376.20 | 596.36 | 129.31 | -12.89 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -3.51 | -5.80 | -4.16 | -14.10 | -13.97 |
| Pre-tax profit | 141.68 | 370.41 | 592.20 | 115.21 | -26.86 |
| Income taxes | -9.86 | -82.20 | - 131.64 | -17.62 | |
| Net earnings | 131.81 | 288.21 | 460.56 | 97.59 | -26.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 197.07 | 71.42 | |||
| Intangible assets total | 197.07 | 71.42 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 156.04 | 47.96 | 570.97 | 73.75 | 43.64 |
| Current deferred tax assets | 8.00 | 36.00 | |||
| Short term receivables total | 164.04 | 47.96 | 570.97 | 73.75 | 79.64 |
| Cash and bank deposits | 483.73 | 959.01 | 1 004.58 | 1 581.05 | 1 306.29 |
| Cash and cash equivalents | 483.73 | 959.01 | 1 004.58 | 1 581.05 | 1 306.29 |
| Balance sheet total (assets) | 844.84 | 1 078.39 | 1 575.55 | 1 654.80 | 1 385.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 358.09 | 431.01 | 658.22 | 1 051.28 | 1 069.47 |
| Profit of the financial year | 131.81 | 288.21 | 460.56 | 97.59 | -26.86 |
| Shareholders equity total | 597.11 | 828.12 | 1 229.78 | 1 266.37 | 1 172.00 |
| Provisions | 9.89 | 15.71 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 140.04 | 32.94 | 16.45 | 6.71 | 153.59 |
| Current owed to participating | 41.76 | 41.76 | 41.76 | 41.76 | |
| Short-term deferred tax liabilities | 76.38 | 147.36 | 164.32 | ||
| Other non-interest bearing current liabilities | 97.81 | 83.48 | 140.22 | 175.64 | 18.58 |
| Current liabilities total | 237.85 | 234.56 | 345.77 | 388.43 | 213.92 |
| Balance sheet total (liabilities) | 844.84 | 1 078.39 | 1 575.55 | 1 654.80 | 1 385.93 |
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