Fredericia Dæk- & Bilservice ApS — Credit Rating and Financial Key Figures
CVR number: 41037660
Gl. Landevej 55, Erritsø 7000 Fredericia
kontakt@fdbs.dk
tel: 40203030
www.fdbs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 554.90 | 1 382.36 | 941.73 | 42.68 |
| Employee benefit expenses | - 453.06 | -1 162.65 | - 838.08 | - 612.28 |
| Total depreciation | -77.08 | -86.08 | -86.08 | -86.08 |
| EBIT | 24.77 | 133.63 | 17.57 | - 655.68 |
| Other financial expenses | -17.62 | -10.89 | -9.10 | -24.27 |
| Pre-tax profit | 7.14 | 122.74 | 8.48 | - 679.95 |
| Income taxes | -2.20 | -34.91 | -3.08 | 146.95 |
| Net earnings | 4.94 | 87.83 | 5.39 | - 533.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 172.00 | |||
| Machinery and equipment | 181.30 | 267.22 | 181.15 | 95.08 |
| Tangible assets total | 353.30 | 267.22 | 181.15 | 95.08 |
| Investments total | 150.00 | |||
| Long term receivables total | ||||
| Finished products/goods | 408.50 | 200.00 | 1 121.48 | |
| Inventories total | 408.50 | 200.00 | 1 121.48 | |
| Current trade debtors | 202.71 | 468.86 | 364.29 | 242.99 |
| Current other receivables | 2.10 | |||
| Current deferred tax assets | 150.01 | |||
| Short term receivables total | 202.71 | 468.86 | 364.29 | 395.10 |
| Cash and bank deposits | 27.21 | 34.25 | 48.74 | 16.78 |
| Cash and cash equivalents | 27.21 | 34.25 | 48.74 | 16.78 |
| Balance sheet total (assets) | 583.22 | 1 178.84 | 794.18 | 1 778.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.94 | 92.78 | 98.17 | |
| Profit of the financial year | 4.94 | 87.83 | 5.39 | - 533.00 |
| Shareholders equity total | 44.94 | 132.78 | 138.17 | - 394.83 |
| Provisions | 2.20 | 3.76 | 0.94 | |
| Non-current loans from credit institutions | 98.54 | |||
| Non-current liabilities total | 98.54 | |||
| Current loans from credit institutions | 114.04 | 198.72 | 141.19 | |
| Current trade creditors | 108.69 | 173.00 | 15.00 | 249.21 |
| Current owed to group member | 288.00 | 1 607.52 | ||
| Short-term deferred tax liabilities | 33.35 | 5.90 | ||
| Other non-interest bearing current liabilities | 214.80 | 637.23 | 346.17 | 175.35 |
| Current liabilities total | 437.53 | 1 042.30 | 655.06 | 2 173.27 |
| Balance sheet total (liabilities) | 583.22 | 1 178.84 | 794.18 | 1 778.44 |
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