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FREDERIKSHÅB BETONCENTRAL ApS — Credit Rating and Financial Key Figures
CVR number: 66360016
Frederikshåb, 3940 Paamiut
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 523.72 | 17 241.86 | 9 490.37 | 11 020.13 | 11 124.43 |
| Employee benefit expenses | -14 113.38 | -13 775.83 | -5 746.74 | -4 964.33 | -5 006.78 |
| Total depreciation | -5 096.86 | -2 239.05 | -1 055.91 | -1 241.99 | -1 004.11 |
| EBIT | 313.49 | 1 226.98 | 2 687.73 | 4 813.81 | 5 113.54 |
| Other financial income | 150.96 | 152.24 | 99.32 | 662.16 | 354.58 |
| Other financial expenses | -1 208.77 | - 995.49 | -1 207.44 | -1 245.70 | -1 094.58 |
| Pre-tax profit | - 744.33 | 383.73 | 1 579.61 | 4 230.28 | 4 373.54 |
| Income taxes | 241.56 | - 120.57 | - 444.56 | -1 064.55 | -1 193.57 |
| Net earnings | - 502.76 | 263.16 | 1 135.05 | 3 165.74 | 3 179.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 343.16 | ||||
| Buildings | 8 357.67 | 4 520.56 | 3 507.65 | 4 734.97 | 2 797.38 |
| Machinery and equipment | 361.16 | 206.22 | 163.32 | 120.43 | 78.58 |
| Tangible assets total | 15 061.99 | 4 726.77 | 3 670.97 | 4 855.40 | 2 875.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6 862.02 | 1 616.34 | 1 445.80 | 868.50 | 308.11 |
| Finished products/goods | 1 237.60 | 2 972.19 | 2 946.16 | 3 782.17 | 1 021.30 |
| Inventories total | 8 099.62 | 4 588.53 | 4 391.96 | 4 650.67 | 1 329.41 |
| Current trade debtors | 9 304.92 | 5 879.17 | 7 779.85 | 3 489.12 | 12 828.02 |
| Current other receivables | 8 810.35 | 12 745.25 | 11 352.77 | 14 270.50 | 19 176.68 |
| Current deferred tax assets | 127.31 | 222.95 | 103.29 | ||
| Short term receivables total | 18 242.59 | 18 847.38 | 19 235.91 | 17 759.63 | 32 004.69 |
| Other current investments | 0.38 | 0.21 | 0.09 | 0.02 | 0.01 |
| Cash and bank deposits | 100.69 | 68.80 | 32.88 | 82.77 | 37.19 |
| Cash and cash equivalents | 101.07 | 69.01 | 32.97 | 82.79 | 37.20 |
| Balance sheet total (assets) | 41 505.27 | 28 231.69 | 27 331.81 | 27 348.49 | 36 247.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 196.00 | ||||
| Retained earnings | 11 462.68 | 4 327.83 | 4 590.99 | 5 726.04 | 8 891.78 |
| Profit of the financial year | - 502.76 | 263.16 | 1 135.05 | 3 165.74 | 3 179.97 |
| Shareholders equity total | 11 305.91 | 4 740.99 | 5 876.04 | 9 041.78 | 12 221.75 |
| Provisions | 99.80 | 96.45 | |||
| Non-current loans from credit institutions | 8 689.10 | 5 151.25 | 3 073.29 | 1 604.22 | 42.27 |
| Non-current leasing loans | 1 369.99 | 957.15 | |||
| Non-current liabilities total | 8 689.10 | 5 151.25 | 3 073.29 | 2 974.22 | 999.43 |
| Current loans from credit institutions | 9 838.62 | 8 370.03 | 8 775.20 | 6 875.94 | 7 869.93 |
| Current trade creditors | 1 978.14 | 2 351.56 | 2 053.72 | 1 186.09 | 4 093.69 |
| Short-term deferred tax liabilities | 258.72 | 418.44 | 324.90 | 861.45 | 1 196.92 |
| Other non-interest bearing current liabilities | 3 118.42 | 7 199.42 | 6 048.93 | 4 662.90 | 8 129.83 |
| Accruals and deferred income | 6 316.35 | 1 179.73 | 1 646.32 | 1 639.29 | |
| Current liabilities total | 21 510.26 | 18 339.45 | 18 382.48 | 15 232.70 | 22 929.65 |
| Balance sheet total (liabilities) | 41 505.27 | 28 231.69 | 27 331.81 | 27 348.49 | 36 247.27 |
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