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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 454.51 | 9 475.83 | 7 631.65 | 7 046.04 | 11 052.66 |
| Employee benefit expenses | -9 059.20 | -8 735.60 | -9 008.54 | -9 941.63 | -9 683.63 |
| Total depreciation | -5.40 | -6.95 | -46.50 | -87.42 | - 198.53 |
| EBIT | 3 389.91 | 733.28 | -1 423.39 | -2 983.01 | 1 170.50 |
| Other financial income | 77.60 | 15.58 | 23.44 | 29.16 | 54.63 |
| Other financial expenses | - 244.53 | -87.89 | - 134.18 | - 373.49 | - 609.75 |
| Net income from associates (fin.) | 295.04 | 47.01 | 641.14 | 53.88 | - 455.27 |
| Pre-tax profit | 3 518.02 | 707.98 | - 892.99 | -3 273.46 | 160.10 |
| Income taxes | - 642.94 | - 147.47 | 337.26 | 729.37 | -97.79 |
| Net earnings | 2 875.08 | 560.52 | - 555.73 | -2 544.10 | 62.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 084.92 | ||||
| Intangible assets total | 2 084.92 | ||||
| Buildings | 20.25 | 47.30 | 35.30 | 23.30 | 12.65 |
| Machinery and equipment | 59.00 | 249.52 | 542.38 | 411.71 | |
| Advance payments and construction in progress | 121.69 | ||||
| Tangible assets total | 20.25 | 227.99 | 284.82 | 565.68 | 424.36 |
| Holdings in group member companies | 5 208.35 | 5 397.51 | 5 993.13 | 7 503.77 | |
| Investments total | 5 208.35 | 5 397.51 | 5 993.13 | 7 503.77 | |
| Long term receivables total | |||||
| Semifinished products | 208.46 | 319.08 | 570.98 | 349.56 | 1 490.53 |
| Raw materials and consumables | 2 006.34 | 1 854.68 | 2 216.11 | 2 157.83 | 3 976.56 |
| Finished products/goods | 5 070.45 | 4 346.66 | 5 173.88 | 4 651.33 | 5 643.41 |
| Inventories total | 7 285.24 | 6 520.41 | 7 960.97 | 7 158.72 | 11 110.50 |
| Current trade debtors | 4 795.78 | 2 582.67 | 3 043.41 | 2 498.85 | 3 776.84 |
| Current amounts owed by group member comp. | 298.90 | 224.06 | |||
| Prepayments and accrued income | 37.78 | 46.42 | 214.40 | 83.97 | 154.45 |
| Current other receivables | 72.96 | 3 154.19 | 72.86 | 350.44 | 15.44 |
| Current deferred tax assets | 958.76 | 811.29 | 1 148.55 | 1 653.86 | 1 556.07 |
| Short term receivables total | 6 164.19 | 6 594.56 | 4 479.22 | 4 811.18 | 5 502.80 |
| Cash and bank deposits | 110.77 | 381.45 | 103.59 | 99.64 | 109.57 |
| Cash and cash equivalents | 110.77 | 381.45 | 103.59 | 99.64 | 109.57 |
| Balance sheet total (assets) | 18 788.80 | 19 121.93 | 18 821.72 | 20 138.98 | 19 232.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 775.00 | 775.00 | 775.00 | 775.00 | 775.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 2 921.82 | 3 110.98 | 3 706.60 | 5 217.24 | 1 626.24 |
| Retained earnings | 3 269.46 | 6 097.53 | 6 016.90 | 5 407.30 | - 569.56 |
| Profit of the financial year | 2 875.08 | 560.52 | - 555.73 | -2 544.10 | 62.31 |
| Shareholders equity total | 10 841.36 | 10 544.02 | 9 942.77 | 8 855.43 | 1 893.99 |
| Capital loans | 2 000.00 | ||||
| Non-current owed to group member | 1 000.00 | ||||
| Non-current other liabilities | 819.05 | 791.23 | |||
| Non-current deferred tax liabilities | 807.84 | 836.11 | 823.66 | ||
| Non-current liabilities total | 819.05 | 791.23 | 807.84 | 836.11 | 3 823.66 |
| Current loans from credit institutions | 1 185.02 | 1 334.60 | 5 500.45 | 6 427.69 | 7 431.99 |
| Advances received | 42.70 | ||||
| Current trade creditors | 1 300.70 | 1 008.17 | 1 324.75 | 1 453.12 | 3 421.97 |
| Current owed to group member | 373.20 | 231.24 | 21.30 | 868.40 | 963.10 |
| Short-term deferred tax liabilities | 39.76 | ||||
| Other non-interest bearing current liabilities | 4 269.48 | 5 212.65 | 1 120.43 | 1 334.26 | 1 562.01 |
| Accruals and deferred income | 104.18 | 321.27 | 95.68 | ||
| Current liabilities total | 7 128.39 | 7 786.68 | 8 071.11 | 10 447.44 | 13 514.51 |
| Balance sheet total (liabilities) | 18 788.80 | 19 121.93 | 18 821.72 | 20 138.98 | 19 232.16 |
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