A/S FREDERICIA TANKVOGNSUDSTYR — Credit Rating and Financial Key Figures
CVR number: 38326317
Røde Banke 106, Erritsø 7000 Fredericia
tel: 76207001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 706.00 | 9 349.62 | 6 650.13 | 8 111.41 | 8 126.40 |
| Employee benefit expenses | -6 409.84 | -6 809.52 | -6 327.86 | -7 170.62 | -8 497.84 |
| Total depreciation | - 607.96 | - 574.86 | - 618.62 | - 446.49 | - 268.29 |
| EBIT | 1 688.20 | 1 965.25 | - 296.34 | 494.31 | - 639.74 |
| Other financial income | 322.19 | 371.80 | 404.35 | 279.44 | 333.64 |
| Other financial expenses | -45.52 | -32.40 | -41.86 | -3.08 | -14.63 |
| Pre-tax profit | 1 964.87 | 2 304.64 | 66.16 | 770.67 | - 320.73 |
| Income taxes | - 438.87 | - 513.57 | - 563.78 | - 200.12 | |
| Net earnings | 1 526.00 | 1 791.07 | - 497.62 | 570.55 | - 320.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 839.11 | 454.52 | 34.96 | ||
| Goodwill | 28.75 | 16.43 | 4.11 | ||
| Intangible assets total | 28.75 | 855.54 | 458.63 | 34.96 | |
| Land and waters | 3 365.63 | 2 926.75 | 2 528.92 | 2 254.64 | 2 210.96 |
| Machinery and equipment | 411.39 | 304.82 | 479.42 | 311.33 | 502.41 |
| Tangible assets total | 3 777.02 | 3 231.58 | 3 008.34 | 2 565.97 | 2 713.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 215.85 | 4 502.92 | 5 848.60 | 8 809.81 | 9 087.89 |
| Advance payments | 421.63 | 465.13 | 3 002.48 | 1 224.45 | |
| Inventories total | 5 637.48 | 4 968.05 | 8 851.08 | 10 034.26 | 9 087.89 |
| Current trade debtors | 4 693.71 | 3 153.68 | 1 940.32 | 5 503.71 | 5 269.95 |
| Prepayments and accrued income | 451.75 | 440.82 | 131.78 | ||
| Current other receivables | 10.57 | 234.23 | 533.50 | ||
| Current deferred tax assets | 1 391.13 | 1 362.98 | 373.91 | 103.16 | 182.00 |
| Short term receivables total | 6 547.16 | 4 957.48 | 2 446.01 | 5 841.10 | 5 985.45 |
| Cash and bank deposits | 3 270.42 | 7 748.76 | 5 464.27 | 4 310.58 | 3 482.07 |
| Cash and cash equivalents | 3 270.42 | 7 748.76 | 5 464.27 | 4 310.58 | 3 482.07 |
| Balance sheet total (assets) | 19 260.83 | 21 761.40 | 20 228.32 | 22 786.87 | 21 268.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 15 325.08 | 16 851.08 | 18 642.15 | 18 144.53 | 18 715.07 |
| Profit of the financial year | 1 526.00 | 1 791.07 | - 497.62 | 570.55 | - 320.73 |
| Shareholders equity total | 17 351.08 | 19 142.15 | 18 644.53 | 19 215.07 | 18 894.34 |
| Provisions | 2.72 | ||||
| Non-current other liabilities | 419.56 | ||||
| Non-current deferred tax liabilities | 419.56 | ||||
| Non-current liabilities total | 419.56 | 419.56 | |||
| Current loans from credit institutions | 1.97 | 1.99 | |||
| Current trade creditors | 252.91 | 361.73 | 223.65 | 1 008.02 | 1 297.60 |
| Current owed to group member | 1.83 | ||||
| Other non-interest bearing current liabilities | 1 655.02 | 1 837.96 | 937.87 | 2 561.81 | 1 074.84 |
| Current liabilities total | 1 909.75 | 2 199.70 | 1 161.52 | 3 571.79 | 2 374.44 |
| Balance sheet total (liabilities) | 19 260.83 | 21 761.40 | 20 228.32 | 22 786.87 | 21 268.78 |
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