FREDERICIA MASKINSNEDKERI ApS — Credit Rating and Financial Key Figures
CVR number: 30689992
Industrivej 32, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 909.14 | 5 634.70 | 7 417.55 | 8 318.48 | 11 434.92 |
| Employee benefit expenses | -3 974.09 | -4 520.48 | -5 039.76 | -5 271.84 | -6 404.50 |
| Total depreciation | -76.79 | - 123.67 | - 129.28 | - 179.84 | - 210.14 |
| EBIT | 858.26 | 990.55 | 2 248.51 | 2 866.81 | 4 820.29 |
| Other financial income | 6.39 | 2.99 | 4.52 | 44.96 | 53.70 |
| Other financial expenses | -10.17 | -6.78 | -12.32 | -11.04 | |
| Pre-tax profit | 854.48 | 986.76 | 2 240.71 | 2 911.76 | 4 862.95 |
| Income taxes | - 190.28 | - 218.32 | - 493.22 | - 641.56 | -1 071.82 |
| Net earnings | 664.20 | 768.44 | 1 747.50 | 2 270.20 | 3 791.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 442.06 | 662.97 | 714.98 | 1 418.81 | 1 364.21 |
| Tangible assets total | 442.06 | 662.97 | 714.98 | 1 418.81 | 1 364.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 487.79 | 822.72 | 1 065.54 | 845.56 | 926.53 |
| Inventories total | 487.79 | 822.72 | 1 065.54 | 845.56 | 926.53 |
| Current trade debtors | 1 749.90 | 3 099.55 | 1 778.22 | 3 654.28 | 2 083.76 |
| Current amounts owed by group member comp. | 44.16 | 35.00 | 555.62 | 773.79 | 229.74 |
| Prepayments and accrued income | 215.00 | 157.50 | 305.00 | 89.17 | 36.67 |
| Current other receivables | 508.75 | 309.50 | 952.00 | 1 896.72 | 623.73 |
| Short term receivables total | 2 517.81 | 3 601.55 | 3 590.84 | 6 413.96 | 2 973.89 |
| Cash and bank deposits | 1 076.76 | 571.55 | 2 300.17 | 1 545.73 | 1 341.26 |
| Cash and cash equivalents | 1 076.76 | 571.55 | 2 300.17 | 1 545.73 | 1 341.26 |
| Balance sheet total (assets) | 4 524.43 | 5 658.79 | 7 671.53 | 10 224.06 | 6 605.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 740.84 | 1 500.00 | |||
| Retained earnings | 2 165.50 | 2 829.70 | 3 598.14 | -1 395.20 | - 625.00 |
| Profit of the financial year | 664.20 | 768.44 | 1 747.50 | 2 270.20 | 3 791.13 |
| Shareholders equity total | 2 954.70 | 3 723.14 | 5 470.64 | 7 740.84 | 4 791.13 |
| Provisions | 22.11 | 12.84 | 73.03 | 79.30 | 98.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 527.67 | 703.84 | 1 076.80 | 395.36 | 238.49 |
| Short-term deferred tax liabilities | 206.69 | 227.59 | 433.03 | 635.29 | 360.83 |
| Other non-interest bearing current liabilities | 813.25 | 991.37 | 618.03 | 1 373.27 | 1 117.15 |
| Current liabilities total | 1 547.61 | 1 922.80 | 2 127.86 | 2 403.92 | 1 716.46 |
| Balance sheet total (liabilities) | 4 524.43 | 5 658.79 | 7 671.53 | 10 224.06 | 6 605.89 |
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