FREDERIKSBJERG EL ApS — Credit Rating and Financial Key Figures
CVR number: 26705479
Skanderborgvej 111, 8260 Viby J
tl@frederiksbjergel.dk
tel: 86143455
www.frederiksbjergel.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 199.24 | 18 921.27 | 19 656.44 | 19 617.76 | 23 110.97 |
| Employee benefit expenses | -12 145.12 | -15 147.03 | -16 518.60 | -16 245.23 | -18 334.94 |
| Total depreciation | - 269.55 | - 269.04 | - 192.85 | - 204.28 | - 238.63 |
| EBIT | 5 784.57 | 3 505.20 | 2 944.99 | 3 168.25 | 4 537.40 |
| Other financial income | 8.20 | 2.20 | 72.81 | 60.64 | 31.49 |
| Other financial expenses | -45.57 | -77.82 | - 120.02 | -50.57 | - 105.38 |
| Pre-tax profit | 5 747.20 | 3 429.58 | 2 897.78 | 3 178.33 | 4 463.51 |
| Income taxes | -1 281.55 | - 762.26 | - 648.81 | - 713.93 | - 988.86 |
| Net earnings | 4 465.66 | 2 667.32 | 2 248.96 | 2 464.40 | 3 474.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 156.56 | 887.52 | 544.51 | 373.13 | 1 572.33 |
| Tangible assets total | 1 156.56 | 887.52 | 544.51 | 373.13 | 1 572.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 3 263.65 | 3 101.05 | 1 741.05 | 3 323.03 | 4 574.21 |
| Raw materials and consumables | 219.91 | 274.02 | 360.42 | 337.70 | 376.55 |
| Inventories total | 3 483.57 | 3 375.07 | 2 101.47 | 3 660.72 | 4 950.76 |
| Current trade debtors | 11 587.30 | 6 499.05 | 9 049.41 | 7 524.12 | 7 443.11 |
| Prepayments and accrued income | 105.17 | 217.08 | 223.90 | 432.13 | 483.84 |
| Current other receivables | 883.67 | 319.54 | 49.29 | 180.77 | 40.34 |
| Current deferred tax assets | 1.17 | 438.91 | 11.45 | ||
| Short term receivables total | 12 577.32 | 7 474.58 | 9 334.05 | 8 137.02 | 7 967.29 |
| Cash and bank deposits | 874.19 | 320.01 | 1 817.51 | 368.98 | 1 262.42 |
| Cash and cash equivalents | 874.19 | 320.01 | 1 817.51 | 368.98 | 1 262.42 |
| Balance sheet total (assets) | 18 091.65 | 12 057.18 | 13 797.54 | 12 539.85 | 15 752.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 400.00 | 2 700.00 | 2 200.00 | 2 300.00 | 3 400.00 |
| Retained earnings | -2 529.36 | - 763.70 | - 296.38 | - 347.41 | -1 283.02 |
| Profit of the financial year | 4 465.66 | 2 667.32 | 2 248.96 | 2 464.40 | 3 474.65 |
| Shareholders equity total | 5 461.30 | 4 728.62 | 4 277.59 | 4 541.98 | 5 716.63 |
| Provisions | 4.22 | 14.84 | |||
| Non-current loans from credit institutions | 1 206.31 | ||||
| Non-current liabilities total | 1 206.31 | ||||
| Current loans from credit institutions | 31.72 | 44.97 | 26.85 | 39.65 | 203.86 |
| Current trade creditors | 2 826.76 | 1 248.71 | 1 404.46 | 1 429.14 | 1 688.78 |
| Current owed to group member | 1 206.93 | 26.40 | 2 052.53 | ||
| Short-term deferred tax liabilities | 207.33 | 320.89 | 0.26 | 244.24 | |
| Other non-interest bearing current liabilities | 5 806.73 | 3 666.67 | 3 949.61 | 3 342.53 | 3 086.98 |
| Accruals and deferred income | 2 550.87 | 2 341.81 | 1 765.60 | 3 182.07 | 3 591.16 |
| Current liabilities total | 12 630.34 | 7 328.56 | 9 519.95 | 7 993.65 | 8 815.02 |
| Balance sheet total (liabilities) | 18 091.65 | 12 057.18 | 13 797.54 | 12 539.85 | 15 752.80 |
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