Frederiks El & VVS A/S — Credit Rating and Financial Key Figures
CVR number: 41984139
Nyrupvej 7, Frederiks 7470 Karup J
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 16 678.25 | 15 493.22 | 16 270.03 |
| Employee benefit expenses | -14 111.53 | -13 393.75 | -15 005.49 |
| Other operating expenses | -3.28 | ||
| Total depreciation | - 235.30 | - 348.00 | - 354.61 |
| EBIT | 2 331.42 | 1 751.48 | 906.66 |
| Other financial income | 1.94 | 11.12 | 8.70 |
| Other financial expenses | - 278.16 | - 443.58 | - 353.84 |
| Pre-tax profit | 2 055.20 | 1 319.01 | 561.52 |
| Income taxes | - 477.56 | - 318.80 | - 155.14 |
| Net earnings | 1 577.64 | 1 000.22 | 406.37 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 97.71 | 73.37 | 49.04 |
| Intangible assets total | 97.71 | 73.37 | 49.04 |
| Buildings | 62.24 | 774.52 | 697.07 |
| Machinery and equipment | 692.36 | 657.87 | 751.37 |
| Tangible assets total | 754.60 | 1 432.40 | 1 448.44 |
| Investments total | 36.00 | ||
| Long term receivables total | |||
| Raw materials and consumables | 4 331.49 | 8 155.82 | 5 878.57 |
| Inventories total | 4 331.49 | 8 155.82 | 5 878.57 |
| Current trade debtors | 7 855.09 | 5 760.83 | 6 336.09 |
| Prepayments and accrued income | 212.88 | 162.77 | 172.28 |
| Current other receivables | 1 321.32 | 1 472.90 | 1 961.82 |
| Short term receivables total | 9 389.28 | 7 396.49 | 8 470.19 |
| Cash and bank deposits | 5.83 | 14.01 | 34.15 |
| Cash and cash equivalents | 5.83 | 14.01 | 34.15 |
| Balance sheet total (assets) | 14 578.91 | 17 072.08 | 15 916.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | 1 577.64 | 2 577.86 | |
| Profit of the financial year | 1 577.64 | 1 000.22 | 406.37 |
| Shareholders equity total | 1 977.64 | 2 977.86 | 3 384.23 |
| Provisions | 467.58 | 275.16 | 195.45 |
| Non-current loans from credit institutions | 219.10 | ||
| Non-current other liabilities | 532.92 | 549.44 | |
| Non-current deferred tax liabilities | 511.21 | 234.85 | |
| Non-current liabilities total | 219.10 | 1 044.13 | 784.29 |
| Current loans from credit institutions | 1 404.82 | 3 978.54 | 2 142.40 |
| Advances received | 1 332.52 | 849.52 | 162.28 |
| Current trade creditors | 4 377.56 | 3 939.76 | 4 183.54 |
| Current owed to group member | 1 256.88 | 1 061.28 | 995.52 |
| Short-term deferred tax liabilities | 9.99 | 511.21 | |
| Other non-interest bearing current liabilities | 3 532.84 | 2 945.83 | 3 557.45 |
| Current liabilities total | 11 914.60 | 12 774.93 | 11 552.41 |
| Balance sheet total (liabilities) | 14 578.91 | 17 072.08 | 15 916.38 |
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