Frederiksborg Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 39255871
Vølundsvej 6 E, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 612.71 | 931.61 | -38.68 | 829.00 | -83.97 |
| Employee benefit expenses | - 296.80 | - 246.29 | - 333.94 | - 745.69 | - 512.98 |
| Total depreciation | -28.99 | -57.03 | -57.03 | -57.53 | -57.03 |
| EBIT | 1 286.92 | 628.29 | - 429.64 | 25.78 | - 653.97 |
| Other financial income | 36.10 | ||||
| Other financial expenses | -0.55 | -17.77 | -1.49 | -4.51 | -1.60 |
| Pre-tax profit | 1 286.38 | 610.52 | - 431.14 | 21.27 | - 619.47 |
| Income taxes | - 285.22 | - 136.13 | 90.58 | -12.98 | -83.57 |
| Net earnings | 1 001.16 | 474.39 | - 340.56 | 8.29 | - 703.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 75.00 | 75.00 | |||
| Machinery and equipment | 115.97 | 199.11 | 142.08 | 84.56 | 27.53 |
| Tangible assets total | 115.97 | 199.11 | 142.08 | 159.56 | 102.53 |
| Investments total | 47.99 | 99.99 | 48.93 | 48.93 | |
| Non-current loans receivable | 99.99 | ||||
| Non-current other receivables | 60.00 | 60.00 | 60.00 | ||
| Long term receivables total | 99.99 | 60.00 | 60.00 | 60.00 | |
| Inventories total | |||||
| Current trade debtors | 1 049.88 | 522.89 | 274.90 | 420.93 | 286.69 |
| Current amounts owed by group member comp. | 1 968.38 | 2 110.97 | 1 981.70 | 1 622.78 | 804.68 |
| Prepayments and accrued income | 96.00 | 285.33 | |||
| Current other receivables | 234.33 | 217.94 | 540.65 | ||
| Current deferred tax assets | 144.00 | 96.55 | 83.57 | ||
| Short term receivables total | 3 162.25 | 2 633.86 | 2 683.48 | 2 630.54 | 1 632.01 |
| Cash and bank deposits | 240.99 | 995.27 | 102.86 | 114.59 | 143.43 |
| Cash and cash equivalents | 240.99 | 995.27 | 102.86 | 114.59 | 143.43 |
| Balance sheet total (assets) | 3 567.21 | 3 928.23 | 3 088.41 | 3 013.62 | 1 986.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 541.10 | 1 542.26 | 1 976.28 | 1 620.46 | 1 628.75 |
| Profit of the financial year | 1 001.16 | 474.39 | - 340.56 | 8.29 | - 703.04 |
| Shareholders equity total | 1 592.26 | 2 066.65 | 1 685.72 | 1 678.75 | 975.71 |
| Non-current trade creditors | 625.54 | 625.54 | 625.54 | ||
| Non-current owed to group member | 900.02 | 913.11 | 713.98 | ||
| Non-current other liabilities | 164.18 | 186.80 | 63.17 | ||
| Non-current deferred tax liabilities | 285.22 | 136.13 | |||
| Non-current liabilities total | 1 974.95 | 1 861.59 | 1 402.69 | ||
| Current trade creditors | 625.54 | 0.54 | |||
| Current owed to participating | 43.84 | ||||
| Current owed to group member | 555.86 | ||||
| Other non-interest bearing current liabilities | 153.47 | 966.81 | |||
| Current liabilities total | 1 334.87 | 1 011.19 | |||
| Balance sheet total (liabilities) | 3 567.21 | 3 928.23 | 3 088.41 | 3 013.62 | 1 986.90 |
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