FONDEN TORDENSKIOLD I FREDERIKSHAVN — Credit Rating and Financial Key Figures
CVR number: 27423337
Knallen 2, 9900 Frederikshavn
tel: 26881717
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 081.24 | 3 075.27 | 1 693.65 | 1 770.76 | 1 562.87 |
| Costs of manufacturing | -1 928.19 | -1 937.29 | - 503.91 | - 469.67 | - 293.86 |
| External services | - 373.68 | - 486.54 | - 506.18 | - 602.37 | - 647.63 |
| Gross profit | 779.37 | 651.44 | 683.56 | 698.71 | 621.38 |
| Employee benefit expenses | - 556.44 | - 565.06 | - 730.64 | - 686.06 | - 571.16 |
| Total depreciation | -34.37 | -33.69 | -39.59 | -46.95 | -44.84 |
| EBIT | 188.56 | 52.69 | -86.67 | -34.29 | 5.38 |
| Other financial income | 0.09 | 0.53 | |||
| Other financial expenses | -3.41 | -7.18 | -3.68 | -0.19 | -0.71 |
| Pre-tax profit | 185.15 | 45.51 | -90.36 | -34.39 | 5.20 |
| Net earnings | 185.15 | 45.51 | -90.36 | -34.39 | 5.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 194.55 | 180.86 | 222.31 | 175.36 | 130.52 |
| Tangible assets total | 194.55 | 180.86 | 222.31 | 175.36 | 130.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 65.09 | 70.35 | 70.36 | 66.46 | 71.82 |
| Inventories total | 65.09 | 70.35 | 70.36 | 66.46 | 71.82 |
| Current trade debtors | 286.54 | 133.01 | 3.31 | 163.82 | 2.82 |
| Prepayments and accrued income | 14.82 | 45.71 | 18.39 | 18.95 | 21.72 |
| Current other receivables | 442.67 | 183.38 | 109.57 | 115.91 | 116.69 |
| Short term receivables total | 744.03 | 362.10 | 131.28 | 298.68 | 141.24 |
| Cash and bank deposits | 2 296.55 | 210.97 | 63.82 | 25.18 | 73.08 |
| Cash and cash equivalents | 2 296.55 | 210.97 | 63.82 | 25.18 | 73.08 |
| Balance sheet total (assets) | 3 300.23 | 824.28 | 487.78 | 565.68 | 416.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | - 137.66 | 47.49 | 93.00 | 2.65 | -31.74 |
| Profit of the financial year | 185.15 | 45.51 | -90.36 | -34.39 | 5.20 |
| Shareholders equity total | 347.49 | 393.00 | 302.64 | 268.26 | 273.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.17 | ||||
| Current trade creditors | 1 565.63 | 121.52 | 44.82 | 134.05 | 104.45 |
| Other non-interest bearing current liabilities | 1 387.10 | 309.75 | 140.14 | 163.38 | 38.75 |
| Current liabilities total | 2 952.73 | 431.28 | 185.13 | 297.43 | 143.20 |
| Balance sheet total (liabilities) | 3 300.23 | 824.28 | 487.78 | 565.68 | 416.66 |
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