FREDERIKSVÆRK ERHVERVSUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 21163600
Havnevej 25 B, 3300 Frederiksværk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 760.73 | 750.25 | 708.10 | 659.56 | 958.70 |
| Employee benefit expenses | - 356.50 | - 269.79 | - 265.37 | - 644.97 | - 377.91 |
| Total depreciation | - 105.55 | - 141.88 | - 141.45 | - 112.52 | -56.53 |
| EBIT | 298.67 | 338.58 | 301.28 | -97.93 | 524.26 |
| Other financial expenses | -1.86 | -0.66 | -0.46 | -0.57 | -0.02 |
| Pre-tax profit | 296.80 | 337.92 | 300.83 | -98.50 | 524.25 |
| Income taxes | -73.65 | -82.34 | -75.10 | 13.45 | - 123.46 |
| Net earnings | 223.15 | 255.57 | 225.72 | -85.06 | 400.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 404.25 | 1 367.29 | 1 330.34 | 1 293.39 | 1 256.43 |
| Machinery and equipment | 157.56 | 199.64 | 95.14 | 19.58 | |
| Tangible assets total | 1 561.81 | 1 566.93 | 1 425.48 | 1 312.96 | 1 256.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 92.85 | 52.71 | 112.97 | 3.18 | |
| Current amounts owed by group member comp. | 208.62 | ||||
| Current other receivables | 2.13 | 80.60 | |||
| Short term receivables total | 92.85 | 52.71 | 2.13 | 112.97 | 292.40 |
| Cash and bank deposits | 44.36 | 56.68 | 34.62 | 1.72 | 21.22 |
| Cash and cash equivalents | 44.36 | 56.68 | 34.62 | 1.72 | 21.22 |
| Balance sheet total (assets) | 1 699.03 | 1 676.32 | 1 462.23 | 1 427.65 | 1 570.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 183.40 | 39.76 | 295.33 | 521.05 | 436.00 |
| Profit of the financial year | 223.15 | 255.57 | 225.72 | -85.06 | 400.78 |
| Shareholders equity total | 164.76 | 420.33 | 646.05 | 561.00 | 961.78 |
| Provisions | 276.63 | 286.27 | 292.45 | 300.84 | 319.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 100.06 | 100.00 | 100.52 | 139.70 | 101.48 |
| Current owed to group member | 1 090.81 | 741.41 | 231.91 | 244.91 | |
| Other non-interest bearing current liabilities | 66.77 | 128.31 | 191.30 | 181.21 | 187.76 |
| Current liabilities total | 1 257.64 | 969.72 | 523.73 | 565.82 | 289.24 |
| Balance sheet total (liabilities) | 1 699.03 | 1 676.32 | 1 462.23 | 1 427.65 | 1 570.05 |
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