FREDERIKSVÆRK VULKANISERING ApS — Credit Rating and Financial Key Figures
CVR number: 70170515
Industrihaven 2, 3300 Frederiksværk
tel: 47770917
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 595.14 | 3 014.14 | 2 721.65 | 2 991.93 | 3 211.99 |
| Employee benefit expenses | -2 264.57 | -2 416.63 | -2 570.39 | -2 626.98 | -2 824.53 |
| Total depreciation | -7.41 | -2.10 | -6.30 | -6.38 | |
| EBIT | 323.16 | 597.51 | 149.16 | 358.66 | 381.08 |
| Other financial income | 41.07 | 39.09 | 42.11 | 44.25 | 46.40 |
| Other financial expenses | -69.30 | -46.91 | -46.96 | -52.18 | -50.95 |
| Pre-tax profit | 294.93 | 589.69 | 144.31 | 350.73 | 376.52 |
| Income taxes | -67.26 | - 132.25 | -33.55 | -80.90 | -87.31 |
| Net earnings | 227.67 | 457.44 | 110.77 | 269.82 | 289.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.90 | 61.60 | 93.71 | ||
| Tangible assets total | 67.90 | 61.60 | 93.71 | ||
| Other receivables | 107.76 | 107.76 | 107.76 | 107.76 | 100.00 |
| Investments total | 107.76 | 107.76 | 107.76 | 107.76 | 100.00 |
| Non-current loans receivable | 9.02 | 9.73 | 12.29 | 14.68 | 16.36 |
| Long term receivables total | 9.02 | 9.73 | 12.29 | 14.68 | 16.36 |
| Raw materials and consumables | 884.82 | 972.17 | 1 011.93 | 1 111.01 | 1 080.85 |
| Inventories total | 884.82 | 972.17 | 1 011.93 | 1 111.01 | 1 080.85 |
| Current trade debtors | 683.68 | 726.89 | 963.82 | 705.79 | 691.92 |
| Current amounts owed by group member comp. | 1 400.88 | 1 274.68 | 1 304.35 | 1 430.80 | 1 505.56 |
| Prepayments and accrued income | 94.26 | 55.49 | 80.85 | 105.36 | 79.87 |
| Current other receivables | 15.17 | 38.77 | 9.63 | 6.40 | |
| Current deferred tax assets | 8.96 | 4.57 | |||
| Short term receivables total | 2 187.78 | 2 076.80 | 2 387.78 | 2 251.59 | 2 283.76 |
| Cash and bank deposits | 12.03 | 6.70 | 3.85 | 3.47 | 387.84 |
| Cash and cash equivalents | 12.03 | 6.70 | 3.85 | 3.47 | 387.84 |
| Balance sheet total (assets) | 3 201.41 | 3 173.15 | 3 591.51 | 3 550.10 | 3 962.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 50.00 | 100.00 | ||
| Retained earnings | 641.47 | 819.14 | 1 276.58 | 1 387.35 | 1 557.17 |
| Profit of the financial year | 227.67 | 457.44 | 110.77 | 269.82 | 289.21 |
| Shareholders equity total | 1 269.14 | 1 526.58 | 1 587.35 | 1 857.17 | 2 146.38 |
| Provisions | 10.11 | 11.68 | |||
| Non-current other liabilities | 63.00 | 133.49 | 29.92 | ||
| Non-current deferred tax liabilities | 73.73 | 92.12 | |||
| Non-current liabilities total | 63.00 | 133.49 | 29.92 | 73.73 | 92.12 |
| Current loans from credit institutions | 354.15 | 278.99 | 233.46 | 241.53 | |
| Current trade creditors | 699.92 | 602.84 | 1 085.60 | 810.26 | 1 044.49 |
| Other non-interest bearing current liabilities | 815.20 | 631.25 | 655.19 | 557.30 | 667.83 |
| Current liabilities total | 1 869.28 | 1 513.08 | 1 974.25 | 1 609.10 | 1 712.33 |
| Balance sheet total (liabilities) | 3 201.41 | 3 173.15 | 3 591.51 | 3 550.10 | 3 962.51 |
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