Frederiksborg Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 39255871
Vølundsvej 6 E, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 931.61 | -38.68 | 829.00 | -83.97 | - 264.57 |
| Employee benefit expenses | - 246.29 | - 333.94 | - 745.69 | - 512.98 | - 782.11 |
| Other operating expenses | -65.96 | ||||
| Total depreciation | -57.03 | -57.03 | -57.53 | -57.03 | -27.53 |
| EBIT | 628.29 | - 429.64 | 25.78 | - 653.97 | -1 140.17 |
| Other financial income | 36.10 | 29.25 | |||
| Other financial expenses | -17.77 | -1.49 | -4.51 | -1.60 | - 107.29 |
| Pre-tax profit | 610.52 | - 431.14 | 21.27 | - 619.47 | -1 218.21 |
| Income taxes | - 136.13 | 90.58 | -12.98 | -83.57 | |
| Net earnings | 474.39 | - 340.56 | 8.29 | - 703.04 | -1 218.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 75.00 | 75.00 | 75.00 | ||
| Machinery and equipment | 199.11 | 142.08 | 84.56 | 27.53 | |
| Tangible assets total | 199.11 | 142.08 | 159.56 | 102.53 | 75.00 |
| Investments total | 99.99 | 48.93 | 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 | 522.89 | 274.90 | 420.93 | 286.69 | 86.23 |
| Current amounts owed by group member comp. | 2 110.97 | 1 981.70 | 1 622.78 | 804.68 | 418.68 |
| Prepayments and accrued income | 96.00 | 285.33 | |||
| Current other receivables | 234.33 | 217.94 | 540.65 | 0.03 | |
| Current deferred tax assets | 96.55 | 83.57 | |||
| Short term receivables total | 2 633.86 | 2 683.48 | 2 630.54 | 1 632.01 | 504.94 |
| Cash and bank deposits | 995.27 | 102.86 | 114.59 | 143.43 | 40.18 |
| Cash and cash equivalents | 995.27 | 102.86 | 114.59 | 143.43 | 40.18 |
| Balance sheet total (assets) | 3 928.23 | 3 088.41 | 3 013.62 | 1 986.90 | 669.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 542.26 | 1 976.28 | 1 620.46 | 1 628.75 | 925.71 |
| Profit of the financial year | 474.39 | - 340.56 | 8.29 | - 703.04 | -1 218.21 |
| Shareholders equity total | 2 066.65 | 1 685.72 | 1 678.75 | 975.71 | - 242.50 |
| Non-current trade creditors | 625.54 | 625.54 | |||
| Non-current owed to group member | 913.11 | 713.98 | |||
| Non-current other liabilities | 186.80 | 63.17 | |||
| Non-current deferred tax liabilities | 136.13 | ||||
| Non-current liabilities total | 1 861.59 | 1 402.69 | |||
| Current trade creditors | 625.54 | 0.54 | 0.54 | ||
| Current owed to participating | 43.84 | 18.52 | |||
| Current owed to group member | 555.86 | 26.46 | |||
| Other non-interest bearing current liabilities | 153.47 | 966.81 | 866.03 | ||
| Current liabilities total | 1 334.87 | 1 011.19 | 911.55 | ||
| Balance sheet total (liabilities) | 3 928.23 | 3 088.41 | 3 013.62 | 1 986.90 | 669.05 |
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