FREDERIKSVÆRK INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 26495717
Gl. Hundestedvej 6, 3300 Frederiksværk
frederiksvaerk@point-s.dk
tel: 47721610
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 307.59 | 2 496.04 | 2 825.72 | 3 097.53 | 3 080.56 |
| Employee benefit expenses | -1 876.45 | -1 935.23 | -2 243.13 | -2 198.71 | -2 372.30 |
| Other operating expenses | -2.40 | -10.00 | -9.00 | ||
| Total depreciation | - 156.32 | - 175.02 | - 171.28 | - 145.30 | - 162.59 |
| EBIT | 274.81 | 383.39 | 411.32 | 743.51 | 536.67 |
| Other financial income | 6.92 | 25.53 | 0.66 | ||
| Other financial expenses | -71.11 | -96.76 | -68.74 | -64.69 | -63.17 |
| Pre-tax profit | 210.63 | 286.63 | 368.10 | 678.83 | 474.16 |
| Income taxes | -48.34 | -74.42 | -70.59 | - 161.46 | -92.84 |
| Net earnings | 162.29 | 212.21 | 297.51 | 517.36 | 381.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 811.55 | 3 758.02 | 3 686.23 | 3 614.88 | 3 543.53 |
| Machinery and equipment | 528.09 | 457.11 | 545.57 | 522.08 | 593.28 |
| Tangible assets total | 4 339.64 | 4 215.12 | 4 231.80 | 4 136.96 | 4 136.81 |
| Investments total | |||||
| Non-current loans receivable | 220.00 | 190.83 | 216.36 | 216.36 | 159.24 |
| Long term receivables total | 220.00 | 190.83 | 216.36 | 216.36 | 159.24 |
| Finished products/goods | 450.94 | 1 052.34 | 370.79 | 405.99 | 497.38 |
| Inventories total | 450.94 | 1 052.34 | 370.79 | 405.99 | 497.38 |
| Current trade debtors | 200.51 | 112.13 | 302.81 | 265.68 | 360.54 |
| Prepayments and accrued income | 35.66 | 35.50 | 35.32 | 41.81 | 69.29 |
| Current other receivables | 116.39 | 89.53 | 39.52 | 69.56 | 64.63 |
| Short term receivables total | 352.56 | 237.16 | 377.65 | 377.06 | 494.46 |
| Cash and bank deposits | 789.67 | 289.27 | 1 241.34 | 1 408.96 | 1 379.80 |
| Cash and cash equivalents | 789.67 | 289.27 | 1 241.34 | 1 408.96 | 1 379.80 |
| Balance sheet total (assets) | 6 152.80 | 5 984.72 | 6 437.93 | 6 545.32 | 6 667.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 348.65 | ||||
| Shares repurchased | 54.00 | 55.30 | 56.50 | 57.20 | 58.90 |
| Retained earnings | 1 367.33 | 1 822.96 | 1 978.67 | 2 218.99 | 2 677.45 |
| Profit of the financial year | 162.29 | 212.21 | 297.51 | 517.36 | 381.32 |
| Shareholders equity total | 2 432.26 | 2 590.47 | 2 832.69 | 3 293.55 | 3 617.66 |
| Provisions | 181.72 | 201.13 | 216.99 | 249.55 | 258.84 |
| Non-current loans from credit institutions | 2 003.92 | 1 793.99 | 1 578.91 | 1 358.92 | 1 167.65 |
| Non-current other liabilities | 12.00 | 47.69 | |||
| Non-current liabilities total | 2 015.92 | 1 841.68 | 1 578.91 | 1 358.92 | 1 167.65 |
| Current loans from credit institutions | 202.12 | 208.34 | 214.40 | 219.98 | 193.08 |
| Current trade creditors | 681.74 | 428.38 | 681.30 | 495.07 | 446.55 |
| Other non-interest bearing current liabilities | 639.05 | 714.72 | 913.65 | 928.25 | 983.90 |
| Current liabilities total | 1 522.90 | 1 351.43 | 1 809.35 | 1 643.30 | 1 623.53 |
| Balance sheet total (liabilities) | 6 152.80 | 5 984.72 | 6 437.93 | 6 545.32 | 6 667.68 |
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