FREDERIKSHÅB BETONCENTRAL ApS — Credit Rating and Financial Key Figures
CVR number: 66360016
Frederikshåb, 3940 Paamiut
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 473.79 | 21 015.71 | 19 523.72 | 17 241.86 | 9 396.87 |
| Employee benefit expenses | -13 779.09 | -15 307.00 | -14 113.38 | -13 775.83 | -5 746.74 |
| Total depreciation | -5 667.16 | -5 206.17 | -5 096.86 | -2 239.05 | -1 055.91 |
| EBIT | 2 027.54 | 502.54 | 313.49 | 1 226.98 | 2 594.23 |
| Other financial income | 172.51 | 239.24 | 150.96 | 152.24 | 192.82 |
| Other financial expenses | - 905.32 | - 725.50 | -1 208.77 | - 995.49 | -1 207.44 |
| Pre-tax profit | 1 294.73 | 16.27 | - 744.33 | 383.73 | 1 579.61 |
| Income taxes | - 337.98 | -4.31 | 241.56 | - 120.57 | - 444.56 |
| Net earnings | 956.75 | 11.96 | - 502.76 | 263.16 | 1 135.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 141.82 | 6 725.13 | 6 343.16 | ||
| Buildings | 11 537.06 | 12 484.19 | 8 357.67 | 4 520.56 | 3 507.65 |
| Machinery and equipment | 547.18 | 462.46 | 361.16 | 206.22 | 163.32 |
| Advance payments and construction in progress | 83.13 | ||||
| Tangible assets total | 19 226.06 | 19 754.92 | 15 061.99 | 4 726.77 | 3 670.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 7 353.53 | 7 849.94 | 6 862.02 | 1 616.34 | 1 445.80 |
| Finished products/goods | 1 138.25 | 1 369.76 | 1 237.60 | 2 972.19 | 2 946.16 |
| Inventories total | 8 491.79 | 9 219.70 | 8 099.62 | 4 588.53 | 4 391.96 |
| Current trade debtors | 8 611.04 | 15 314.42 | 9 304.92 | 5 879.17 | 7 779.85 |
| Prepayments and accrued income | 755.22 | 785.87 | |||
| Current other receivables | 36.24 | 1 503.27 | 8 810.35 | 12 745.25 | 11 352.77 |
| Current deferred tax assets | 127.31 | 222.95 | 103.29 | ||
| Short term receivables total | 9 402.49 | 17 603.56 | 18 242.59 | 18 847.38 | 19 235.91 |
| Other current investments | 0.85 | 0.55 | 0.38 | 0.21 | 0.09 |
| Cash and bank deposits | 52.45 | 75.75 | 100.69 | 68.80 | 32.88 |
| Cash and cash equivalents | 53.30 | 76.30 | 101.07 | 69.01 | 32.97 |
| Balance sheet total (assets) | 37 173.64 | 46 654.47 | 41 505.27 | 28 231.69 | 27 331.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 196.00 | ||||
| Retained earnings | 10 689.97 | 11 646.72 | 11 462.68 | 4 327.83 | 4 590.99 |
| Profit of the financial year | 956.75 | 11.96 | - 502.76 | 263.16 | 1 135.05 |
| Shareholders equity total | 11 796.72 | 11 808.68 | 11 305.91 | 4 740.99 | 5 876.04 |
| Provisions | 368.66 | 372.97 | |||
| Non-current loans from credit institutions | 2 746.62 | 10 542.07 | 8 689.10 | 5 151.25 | 3 073.29 |
| Non-current liabilities total | 2 746.62 | 10 542.07 | 8 689.10 | 5 151.25 | 3 073.29 |
| Current loans from credit institutions | 7 757.60 | 8 979.79 | 9 838.62 | 8 370.03 | 8 775.20 |
| Current trade creditors | 2 445.74 | 2 829.48 | 1 978.14 | 2 351.56 | 2 053.72 |
| Short-term deferred tax liabilities | 2 019.59 | 258.72 | 418.44 | 324.90 | |
| Other non-interest bearing current liabilities | 8 383.21 | 8 494.60 | 3 118.42 | 7 199.42 | 6 048.93 |
| Accruals and deferred income | 1 655.51 | 3 626.89 | 6 316.35 | 1 179.73 | |
| Current liabilities total | 22 261.64 | 23 930.75 | 21 510.26 | 18 339.45 | 18 382.48 |
| Balance sheet total (liabilities) | 37 173.64 | 46 654.47 | 41 505.27 | 28 231.69 | 27 331.81 |
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