FREDERIKSEN VVS ApS
CVR number: 35657460
Svaneparken 31, 8464 Galten
info@frederiksenvvs.dk
tel: 26276594
frederiksenvvs.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 305.86 | 18 929.02 | 20 384.32 | 24 478.19 | 24 809.49 |
| Employee benefit expenses | -11 648.74 | -15 575.45 | -17 273.82 | -20 711.91 | -21 914.81 |
| Total depreciation | - 305.24 | - 247.22 | - 359.34 | - 415.36 | - 444.13 |
| EBIT | 3 351.88 | 3 106.35 | 2 751.16 | 3 350.91 | 2 450.55 |
| Other financial income | 16.01 | 37.23 | 44.88 | 37.35 | |
| Other financial expenses | -79.19 | -32.12 | -47.09 | - 104.32 | - 298.17 |
| Pre-tax profit | 3 272.70 | 3 090.24 | 2 741.30 | 3 291.48 | 2 189.72 |
| Income taxes | - 736.67 | - 698.80 | - 628.27 | - 746.39 | - 488.43 |
| Net earnings | 2 536.03 | 2 391.45 | 2 113.03 | 2 545.09 | 1 701.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 10.00 | ||||
| Intangible assets total | 10.00 | ||||
| Machinery and equipment | 733.38 | 1 288.84 | 1 283.03 | 1 181.13 | 1 013.95 |
| Tangible assets total | 733.38 | 1 288.84 | 1 283.03 | 1 181.13 | 1 013.95 |
| Other receivables | 210.00 | 210.00 | |||
| Investments total | 210.00 | 210.00 | |||
| Non-curr. owed by group member comp. | 210.00 | 210.00 | |||
| Long term receivables total | 210.00 | 210.00 | |||
| Raw materials and consumables | 396.00 | 420.00 | 756.26 | 2 341.64 | 3 791.07 |
| Inventories total | 396.00 | 420.00 | 756.26 | 2 341.64 | 3 791.07 |
| Current trade debtors | 7 284.43 | 9 118.15 | 8 241.51 | 9 598.56 | 8 433.76 |
| Current amounts owed by group member comp. | 1 765.83 | 639.70 | 255.03 | ||
| Prepayments and accrued income | 423.42 | 427.23 | 640.79 | 784.84 | 1 451.10 |
| Current other receivables | 138.17 | 61.29 | 1 087.39 | 4 310.07 | 7 678.82 |
| Current deferred tax assets | 3.57 | ||||
| Short term receivables total | 7 849.59 | 11 372.50 | 10 609.38 | 14 948.51 | 17 563.67 |
| Cash and bank deposits | 1 829.17 | 2 100.20 | 801.37 | 282.58 | 5.23 |
| Cash and cash equivalents | 1 829.17 | 2 100.20 | 801.37 | 282.58 | 5.23 |
| Balance sheet total (assets) | 10 818.14 | 15 391.54 | 13 660.05 | 18 963.86 | 22 583.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 2 000.00 | |
| Other reserves | -2 000.00 | ||||
| Retained earnings | 1 300.66 | 2 836.68 | 4 228.13 | 4 341.16 | 6 886.24 |
| Profit of the financial year | 2 536.03 | 2 391.45 | 2 113.03 | 2 545.09 | 1 701.29 |
| Shareholders equity total | 4 886.68 | 6 278.13 | 7 391.16 | 6 936.24 | 8 637.54 |
| Provisions | 129.50 | 208.71 | 257.00 | 366.24 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 441.56 | ||||
| Current trade creditors | 1 185.32 | 1 795.50 | 1 364.44 | 2 853.77 | 2 901.06 |
| Current owed to participating | 3.08 | 21.46 | |||
| Current owed to group member | 848.31 | 764.27 | 4 445.58 | 5 254.42 | |
| Short-term deferred tax liabilities | 748.54 | 565.73 | 549.06 | 698.10 | 379.19 |
| Other non-interest bearing current liabilities | 3 146.21 | 6 601.22 | 3 382.42 | 3 773.17 | 3 603.92 |
| Current liabilities total | 5 931.45 | 8 983.91 | 6 060.18 | 11 770.62 | 13 580.15 |
| Balance sheet total (liabilities) | 10 818.14 | 15 391.54 | 13 660.05 | 18 963.86 | 22 583.93 |
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