INGENIØRFIRMAET K. FRITZBØGER A/S — Credit Rating and Financial Key Figures
CVR number: 50150216
Kongens Vænge 181, 3400 Hillerød
info@fritzboger.dk
tel: 45414531
www.fritzboger.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 973.94 | 658.34 | 961.93 | 4 295.92 | 682.75 |
| Employee benefit expenses | - 527.67 | - 336.72 | - 620.54 | -1 916.72 | - 562.93 |
| Total depreciation | -27.00 | -27.00 | -48.62 | -56.39 | -51.89 |
| EBIT | 419.28 | 294.62 | 292.76 | 2 322.81 | 67.92 |
| Other financial income | 6.55 | 43.75 | |||
| Other financial expenses | -26.97 | -19.04 | -21.93 | -25.17 | -4.54 |
| Pre-tax profit | 392.31 | 275.58 | 270.83 | 2 304.20 | 107.13 |
| Income taxes | -86.19 | -62.87 | -59.87 | - 445.03 | -22.76 |
| Net earnings | 306.12 | 212.71 | 210.96 | 1 859.17 | 84.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 530.00 | 2 696.00 | 6 695.00 | ||
| Machinery and equipment | 58.50 | 31.50 | 501.81 | 445.42 | 393.53 |
| Tangible assets total | 2 588.50 | 2 727.50 | 7 196.81 | 445.42 | 393.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 29.12 | 45.20 | 33.57 | 15.01 | 10.02 |
| Inventories total | 29.12 | 45.20 | 33.57 | 15.01 | 10.02 |
| Current trade debtors | 323.95 | 236.97 | 105.67 | 641.07 | 259.85 |
| Prepayments and accrued income | 15.08 | 15.28 | 8.30 | 7.05 | 2.80 |
| Current other receivables | 131.68 | 163.93 | 69.49 | ||
| Short term receivables total | 339.03 | 252.25 | 245.65 | 812.05 | 332.14 |
| Cash and bank deposits | 237.31 | 315.01 | 484.49 | 3 304.27 | 3 741.28 |
| Cash and cash equivalents | 237.31 | 315.01 | 484.49 | 3 304.27 | 3 741.28 |
| Balance sheet total (assets) | 3 193.97 | 3 339.95 | 7 960.52 | 4 576.75 | 4 476.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 770.88 | 906.96 | 4 028.38 | ||
| Retained earnings | 607.02 | 913.14 | 1 125.85 | 1 336.81 | 3 110.97 |
| Profit of the financial year | 306.12 | 212.71 | 210.96 | 1 859.17 | 84.36 |
| Shareholders equity total | 2 184.03 | 2 532.81 | 5 865.19 | 3 695.97 | 3 695.34 |
| Provisions | 104.68 | 178.70 | 1 056.49 | ||
| Non-current loans from credit institutions | 350.88 | 291.75 | 228.07 | ||
| Non-current liabilities total | 350.88 | 291.75 | 228.07 | ||
| Current loans from credit institutions | 62.00 | 62.50 | 63.10 | ||
| Advances received | 46.46 | 100.00 | |||
| Current trade creditors | 178.12 | 145.56 | 50.69 | 121.55 | 98.19 |
| Other non-interest bearing current liabilities | 314.27 | 128.63 | 650.52 | 659.22 | 683.44 |
| Current liabilities total | 554.39 | 336.69 | 810.77 | 880.77 | 781.63 |
| Balance sheet total (liabilities) | 3 193.97 | 3 339.95 | 7 960.52 | 4 576.75 | 4 476.96 |
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