FredensborgFordi A.M.B.A — Credit Rating and Financial Key Figures
CVR number: 40784896
Slotsgade 9, 3480 Fredensborg
tel: 40833506
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 208.85 | 1 021.40 | 916.30 | 1 023.89 |
| Employee benefit expenses | -1 074.38 | -1 157.64 | - 996.42 | - 972.01 |
| Total depreciation | -12.08 | -16.33 | -16.33 | -16.33 |
| EBIT | 122.39 | - 152.57 | -96.45 | 35.55 |
| Other financial income | 0.04 | 0.05 | 0.09 | |
| Other financial expenses | -3.50 | -3.66 | -2.63 | -6.47 |
| Pre-tax profit | 118.89 | - 156.19 | -99.04 | 29.17 |
| Income taxes | -24.41 | 39.64 | 20.98 | -15.91 |
| Net earnings | 94.48 | - 116.55 | -78.05 | 13.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 45.00 | 40.00 | 35.00 | 30.00 |
| Intangible assets total | 45.00 | 40.00 | 35.00 | 30.00 |
| Machinery and equipment | 49.57 | 38.24 | 26.91 | 15.58 |
| Tangible assets total | 49.57 | 38.24 | 26.91 | 15.58 |
| Other receivables | 91.74 | 79.74 | 79.70 | 78.25 |
| Investments total | 91.74 | 79.74 | 79.70 | 78.25 |
| Long term receivables total | ||||
| Raw materials and consumables | 592.05 | 573.11 | 591.15 | 611.13 |
| Inventories total | 592.05 | 573.11 | 591.15 | 611.13 |
| Current trade debtors | 4.55 | 18.13 | 2.43 | 3.68 |
| Prepayments and accrued income | 32.80 | 24.59 | 9.83 | 19.81 |
| Current other receivables | 75.33 | 83.95 | 54.95 | 106.65 |
| Current deferred tax assets | 31.78 | 58.77 | 51.77 | |
| Short term receivables total | 112.69 | 158.44 | 125.97 | 181.91 |
| Cash and bank deposits | 712.84 | 562.42 | 564.41 | 647.11 |
| Cash and cash equivalents | 712.84 | 562.42 | 564.41 | 647.11 |
| Balance sheet total (assets) | 1 603.88 | 1 451.95 | 1 423.13 | 1 563.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 989.00 | 1 028.00 | 1 045.00 | 1 066.00 |
| Retained earnings | 94.48 | -22.07 | - 100.12 | |
| Profit of the financial year | 94.48 | - 116.55 | -78.05 | 13.26 |
| Shareholders equity total | 1 083.48 | 1 005.93 | 944.88 | 979.14 |
| Non-current liabilities total | ||||
| Advances received | 23.45 | 41.16 | 42.40 | 48.69 |
| Current trade creditors | 60.65 | 132.03 | 123.78 | 179.59 |
| Short-term deferred tax liabilities | 24.41 | |||
| Other non-interest bearing current liabilities | 411.89 | 272.83 | 312.08 | 356.58 |
| Current liabilities total | 520.40 | 446.02 | 478.26 | 584.85 |
| Balance sheet total (liabilities) | 1 603.88 | 1 451.95 | 1 423.13 | 1 563.99 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.