FREMTIDEN STALDINVENTAR A/S — Credit Rating and Financial Key Figures

CVR number: 13118590
Rypevej 4, 8870 Langå
jeannette.skjodsholm@gmail.com
tel: 86461155
www.fremtiden-as.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit10 797.7912 454.519 475.837 631.657 046.04
Employee benefit expenses-8 953.90-9 059.20-8 735.60-9 008.54-9 941.63
Total depreciation- 152.11-5.40-6.95-46.50-87.42
EBIT1 691.783 389.91733.28-1 423.39-2 983.01
Other financial income20.7477.6015.5823.4429.16
Other financial expenses- 499.15- 244.53-87.89- 134.18- 373.49
Net income from associates (fin.)295.0447.01641.1453.88
Pre-tax profit1 213.373 518.02707.98- 892.99-3 273.46
Income taxes- 272.73- 642.94- 147.47337.26729.37
Net earnings940.642 875.08560.52- 555.73-2 544.10

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters7 191.66
Buildings25.6520.2547.3035.3023.30
Machinery and equipment59.00249.52542.38
Advance payments and construction in progress121.69
Tangible assets total7 217.3120.25227.99284.82565.68
Holdings in group member companies5 208.355 397.515 993.137 503.77
Other receivables-0.00
Investments total5 208.355 397.515 993.137 503.77
Long term receivables total
Semifinished products577.16208.46319.08570.98349.56
Raw materials and consumables1 878.812 006.341 854.682 216.112 157.83
Finished products/goods5 168.935 070.454 346.665 173.884 651.33
Inventories total7 624.907 285.246 520.417 960.977 158.72
Current trade debtors1 915.954 795.782 582.673 043.412 498.85
Current amounts owed by group member comp.614.32298.90224.06
Prepayments and accrued income81.7337.7846.42214.4083.97
Current other receivables-0.0072.963 154.1972.86350.44
Current deferred tax assets427.72958.76811.291 148.551 653.86
Short term receivables total3 039.726 164.196 594.564 479.224 811.18
Cash and bank deposits78.62110.77381.45103.5999.64
Cash and cash equivalents78.62110.77381.45103.5999.64
Balance sheet total (assets)17 960.5518 788.8019 121.9318 821.7220 138.98

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital775.00775.00775.00775.00775.00
Shares repurchased600.001 000.00
Other reserves2 921.823 110.983 706.605 217.24
Retained earnings3 623.853 269.466 097.536 016.905 407.30
Profit of the financial year940.642 875.08560.52- 555.73-2 544.10
Shareholders equity total5 939.5010 841.3610 544.029 942.778 855.43
Non-current loans from credit institutions4 239.49
Non-current other liabilities819.05791.23
Non-current deferred tax liabilities807.84836.11
Non-current liabilities total4 239.49819.05791.23807.84836.11
Current loans from credit institutions4 925.781 185.021 334.605 500.456 427.69
Advances received42.70
Current trade creditors1 126.671 300.701 008.171 324.751 453.12
Current owed to group member373.20231.2421.30868.40
Other non-interest bearing current liabilities1 729.114 269.485 212.651 120.431 334.26
Accruals and deferred income104.18321.27
Current liabilities total7 781.567 128.397 786.688 071.1110 447.44
Balance sheet total (liabilities)17 960.5518 788.8019 121.9318 821.7220 138.98
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