Fredericia Linesmen ApS — Credit Rating and Financial Key Figures
CVR number: 40916253
Elledevej 3, 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 770.80 | 2 141.63 | 2 655.37 | 2 677.39 |
| Employee benefit expenses | -1 757.15 | -1 736.09 | -2 005.90 | -2 093.64 |
| Other operating expenses | -21.70 | |||
| Total depreciation | -16.90 | -25.36 | -22.79 | -15.10 |
| EBIT | -3.25 | 380.19 | 604.98 | 568.65 |
| Other financial income | 2.62 | |||
| Other financial expenses | -11.45 | -19.04 | -8.86 | -0.79 |
| Pre-tax profit | -14.70 | 361.16 | 596.12 | 570.48 |
| Income taxes | 2.72 | -84.90 | - 131.72 | - 126.34 |
| Net earnings | -11.98 | 276.26 | 464.40 | 444.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 109.88 | 84.52 | 35.23 | 20.13 |
| Tangible assets total | 109.88 | 84.52 | 35.23 | 20.13 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 218.07 | 277.99 | 195.89 | 210.02 |
| Current amounts owed by group member comp. | 13.24 | 99.32 | ||
| Current other receivables | 7.87 | 22.26 | 36.73 | 16.31 |
| Current deferred tax assets | 5.72 | 3.00 | 4.00 | |
| Short term receivables total | 231.66 | 300.25 | 248.86 | 329.66 |
| Cash and bank deposits | 215.91 | 519.84 | 629.87 | 651.19 |
| Cash and cash equivalents | 215.91 | 519.84 | 629.87 | 651.19 |
| Balance sheet total (assets) | 557.45 | 904.60 | 913.97 | 1 000.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 170.00 | 460.00 | 400.00 | |
| Retained earnings | -89.04 | - 271.02 | - 454.77 | - 390.36 |
| Profit of the financial year | -11.98 | 276.26 | 464.40 | 444.14 |
| Shareholders equity total | -61.02 | 215.23 | 509.64 | 493.78 |
| Provisions | 3.00 | 3.00 | ||
| Non-current other liabilities | 31.37 | |||
| Non-current deferred tax liabilities | 80.06 | 137.72 | 127.34 | |
| Non-current liabilities total | 31.37 | 80.06 | 137.72 | 127.34 |
| Current trade creditors | 19.19 | 17.00 | 55.24 | 37.96 |
| Current owed to group member | 367.40 | 394.31 | 43.40 | |
| Short-term deferred tax liabilities | 137.72 | |||
| Other non-interest bearing current liabilities | 197.51 | 195.00 | 167.97 | 204.18 |
| Current liabilities total | 584.10 | 606.31 | 266.61 | 379.87 |
| Balance sheet total (liabilities) | 557.45 | 904.60 | 913.97 | 1 000.98 |
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