FREDERIKSEN VVS ApS — Credit Rating and Financial Key Figures
CVR number: 35657460
Firkløvervej 29, 8464 Galten
info@frederiksenvvs.dk
tel: 26276594
frederiksenvvs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 929.02 | 20 384.32 | 24 478.19 | 24 811.75 | 18 764.97 |
| Employee benefit expenses | -15 575.45 | -17 273.82 | -20 711.91 | -21 917.07 | -21 659.47 |
| Total depreciation | - 247.22 | - 359.34 | - 415.36 | - 444.13 | - 428.71 |
| EBIT | 3 106.35 | 2 751.16 | 3 350.91 | 2 450.55 | -3 323.21 |
| Other financial income | 16.01 | 37.23 | 44.88 | 37.35 | 51.38 |
| Other financial expenses | -32.12 | -47.09 | - 104.32 | - 298.17 | - 416.59 |
| Pre-tax profit | 3 090.24 | 2 741.30 | 3 291.48 | 2 189.72 | -3 688.43 |
| Income taxes | - 698.80 | - 628.27 | - 746.39 | - 488.43 | 805.41 |
| Net earnings | 2 391.45 | 2 113.03 | 2 545.09 | 1 701.29 | -2 883.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 288.84 | 1 283.03 | 1 181.13 | 1 013.95 | 817.60 |
| Tangible assets total | 1 288.84 | 1 283.03 | 1 181.13 | 1 013.95 | 817.60 |
| Investments total | 210.00 | 210.00 | |||
| Non-curr. owed by group member comp. | 210.00 | 210.00 | 210.00 | ||
| Long term receivables total | 210.00 | 210.00 | 210.00 | ||
| Raw materials and consumables | 420.00 | 756.26 | 2 341.64 | 3 791.07 | 3 851.27 |
| Inventories total | 420.00 | 756.26 | 2 341.64 | 3 791.07 | 3 851.27 |
| Current trade debtors | 9 118.15 | 8 241.51 | 9 598.56 | 8 433.76 | 7 001.87 |
| Current amounts owed by group member comp. | 1 765.83 | 639.70 | 255.03 | 843.48 | |
| Prepayments and accrued income | 427.23 | 640.79 | 784.84 | 1 451.10 | 1 100.90 |
| Current other receivables | 61.29 | 1 087.39 | 4 310.07 | 7 678.82 | 4 274.71 |
| Current deferred tax assets | 439.17 | ||||
| Short term receivables total | 11 372.50 | 10 609.38 | 14 948.51 | 17 563.67 | 13 660.14 |
| Cash and bank deposits | 2 100.20 | 801.37 | 282.58 | 5.23 | 14.38 |
| Cash and cash equivalents | 2 100.20 | 801.37 | 282.58 | 5.23 | 14.38 |
| Balance sheet total (assets) | 15 391.54 | 13 660.05 | 18 963.86 | 22 583.93 | 18 553.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 2 000.00 | ||
| Other reserves | -2 000.00 | ||||
| Retained earnings | 2 836.68 | 4 228.13 | 4 341.16 | 6 886.24 | 8 587.54 |
| Profit of the financial year | 2 391.45 | 2 113.03 | 2 545.09 | 1 701.29 | -2 883.01 |
| Shareholders equity total | 6 278.13 | 7 391.16 | 6 936.24 | 8 637.54 | 5 754.52 |
| Provisions | 129.50 | 208.71 | 257.00 | 366.24 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 441.56 | 1 863.53 | |||
| Current trade creditors | 1 795.50 | 1 364.44 | 2 853.77 | 2 901.06 | 2 872.08 |
| Current owed to participating | 21.46 | ||||
| Current owed to group member | 764.27 | 4 445.58 | 5 254.42 | 5 260.47 | |
| Short-term deferred tax liabilities | 565.73 | 549.06 | 698.10 | 379.19 | |
| Other non-interest bearing current liabilities | 6 601.22 | 3 382.42 | 3 773.17 | 3 603.92 | 2 802.78 |
| Current liabilities total | 8 983.91 | 6 060.18 | 11 770.62 | 13 580.15 | 12 798.86 |
| Balance sheet total (liabilities) | 15 391.54 | 13 660.05 | 18 963.86 | 22 583.93 | 18 553.38 |
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