Fredericia Smederi ApS — Credit Rating and Financial Key Figures
CVR number: 41852860
Erritsø Møllebanke 35 B, Erritsø 7000 Fredericia
Rikke@erbsstudio.dk
tel: 28267432
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 832.56 | 723.95 | 964.99 | 2 213.58 |
| Employee benefit expenses | - 829.03 | - 658.06 | - 946.74 | -2 139.78 |
| EBIT | 3.53 | 65.89 | 18.25 | 73.80 |
| Other financial expenses | -0.88 | -0.60 | -11.59 | -0.34 |
| Pre-tax profit | 2.65 | 65.29 | 6.66 | 73.46 |
| Income taxes | -6.78 | -21.56 | -4.38 | -20.20 |
| Net earnings | -4.13 | 43.73 | 2.28 | 53.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 42.00 | 71.33 | 71.33 | |
| Long term receivables total | ||||
| Finished products/goods | 25.00 | 25.00 | 25.00 | 14.36 |
| Inventories total | 25.00 | 25.00 | 25.00 | 14.36 |
| Current trade debtors | 19.27 | 101.71 | 207.54 | 47.95 |
| Prepayments and accrued income | 26.30 | 27.17 | 52.28 | 26.07 |
| Current other receivables | 103.00 | |||
| Current deferred tax assets | 21.13 | |||
| Short term receivables total | 45.57 | 128.87 | 383.95 | 74.02 |
| Cash and bank deposits | 16.16 | 9.25 | 139.96 | 77.82 |
| Cash and cash equivalents | 16.16 | 9.25 | 139.96 | 77.82 |
| Balance sheet total (assets) | 86.73 | 205.12 | 620.24 | 237.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.13 | 39.61 | 41.89 | |
| Profit of the financial year | -4.13 | 43.73 | 2.28 | 53.26 |
| Shareholders equity total | 35.87 | 79.61 | 81.89 | 135.15 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.04 | 10.70 | 43.87 | 1.22 |
| Current owed to participating | 9.73 | 61.85 | 364.58 | 48.28 |
| Short-term deferred tax liabilities | 6.78 | 20.56 | 9.20 | |
| Other non-interest bearing current liabilities | 24.31 | 32.40 | 129.89 | 43.69 |
| Current liabilities total | 50.86 | 125.51 | 538.35 | 102.39 |
| Balance sheet total (liabilities) | 86.73 | 205.12 | 620.24 | 237.53 |
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