FREDERICIA AUTOPLEJE ApS — Credit Rating and Financial Key Figures
CVR number: 28721307
Vesterballevej 20, Snoghøj 7000 Fredericia
fredericia-autopleje@mail.dk
tel: 75924283
www.fredericia-autopleje.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 224.82 | 229.26 | 25.84 | - 150.11 | - 123.94 |
| Employee benefit expenses | - 264.21 | - 270.97 | - 519.05 | - 200.00 | - 120.00 |
| Other operating expenses | -34.67 | ||||
| Total depreciation | -95.58 | - 105.84 | -85.44 | -7.50 | -16.50 |
| EBIT | - 134.97 | - 147.55 | - 578.65 | - 377.27 | - 260.44 |
| Other financial income | 30.62 | 48.43 | 52.98 | 9.31 | |
| Other financial expenses | -2.77 | -12.96 | -6.28 | -7.85 | -6.38 |
| Pre-tax profit | - 107.12 | - 160.52 | - 536.50 | - 332.15 | - 257.51 |
| Income taxes | 23.06 | 19.98 | 66.39 | 96.83 | 52.98 |
| Net earnings | -84.06 | - 140.54 | - 470.11 | - 235.32 | - 204.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 243.78 | 137.94 | 30.00 | ||
| Tangible assets total | 243.78 | 137.94 | 30.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.43 | 100.89 | |||
| Current other receivables | 34.82 | 26.57 | 89.04 | 103.60 | 0.89 |
| Current deferred tax assets | 77.21 | 96.15 | 163.17 | 156.29 | 208.44 |
| Short term receivables total | 144.46 | 122.72 | 252.21 | 259.89 | 310.22 |
| Other current investments | 124.22 | 114.79 | 160.36 | 203.80 | 204.36 |
| Cash and bank deposits | 291.04 | 531.35 | 400.37 | 130.11 | 231.20 |
| Cash and cash equivalents | 415.26 | 646.14 | 560.73 | 333.91 | 435.56 |
| Balance sheet total (assets) | 803.50 | 906.79 | 842.94 | 593.80 | 745.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 588.19 | 504.13 | 363.60 | - 106.51 | - 341.83 |
| Profit of the financial year | -84.06 | - 140.54 | - 470.11 | - 235.32 | - 204.53 |
| Shareholders equity total | 629.13 | 488.60 | 18.49 | - 216.83 | - 421.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 25.12 | 20.00 |
| Current owed to group member | 49.89 | 289.31 | 617.98 | 512.03 | 1 112.66 |
| Short-term deferred tax liabilities | 1.04 | ||||
| Other non-interest bearing current liabilities | 103.43 | 108.88 | 186.48 | 273.48 | 34.47 |
| Current liabilities total | 174.36 | 418.20 | 824.46 | 810.63 | 1 167.13 |
| Balance sheet total (liabilities) | 803.50 | 906.79 | 842.94 | 593.80 | 745.78 |
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