FREDERIKSBERG JERN & METAL ApS — Credit Rating and Financial Key Figures
CVR number: 28505566
Gladsaxe Ringvej 51, 2860 Søborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 887.71 | 3 623.46 | 22 946.11 | 9 523.56 | 1 346.40 |
| Total depreciation | -1 312.77 | -1 490.28 | -1 211.99 | -1 087.55 | -1 051.90 |
| EBIT | 1 574.94 | 2 133.18 | 21 734.12 | 8 436.01 | 294.50 |
| Other financial income | 0.07 | 171.88 | 165.63 | 18.24 | |
| Other financial expenses | -1 127.70 | -1 145.47 | - 488.15 | - 201.89 | -92.47 |
| Pre-tax profit | 447.24 | 987.79 | 21 417.85 | 8 399.75 | 220.28 |
| Income taxes | - 103.44 | 7.30 | -4 628.62 | -1 917.05 | -56.59 |
| Net earnings | 343.80 | 995.09 | 16 789.23 | 6 482.70 | 163.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 37 389.40 | 36 056.12 | 28 006.85 | 23 100.05 | 22 048.15 |
| Buildings | 4 218.53 | 4 218.53 | 4 218.53 | 4 218.53 | 4 218.53 |
| Tangible assets total | 41 607.94 | 40 274.65 | 32 225.38 | 27 318.58 | 26 266.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.97 | 26.46 | 48.91 | ||
| Current amounts owed by group member comp. | 615.36 | ||||
| Prepayments and accrued income | 155.26 | 155.82 | 115.19 | 92.11 | 93.69 |
| Current other receivables | 469.09 | 330.00 | 10 000.00 | -0.00 | |
| Current deferred tax assets | 203.02 | 210.32 | 49.90 | ||
| Short term receivables total | 874.34 | 722.60 | 10 115.19 | 756.38 | 143.58 |
| Cash and bank deposits | 2 480.44 | 1 439.99 | 2 554.67 | 4 022.85 | 5 793.44 |
| Cash and cash equivalents | 2 480.44 | 1 439.99 | 2 554.67 | 4 022.85 | 5 793.44 |
| Balance sheet total (assets) | 44 962.72 | 42 437.24 | 44 895.24 | 32 097.81 | 32 203.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | 10 571.63 | 10 915.44 | 1 910.53 | 18 699.76 | 25 182.46 |
| Profit of the financial year | 343.80 | 995.09 | 16 789.23 | 6 482.70 | 163.68 |
| Shareholders equity total | 11 115.44 | 12 110.53 | 28 899.76 | 25 382.46 | 25 546.15 |
| Provisions | 33.66 | 7.48 | -0.00 | ||
| Non-current loans from credit institutions | 4 767.49 | 4 498.80 | 4 230.98 | 3 964.04 | 3 697.76 |
| Non-current owed to group member | 23 000.00 | 20 000.00 | 5 500.00 | ||
| Non-current liabilities total | 27 767.49 | 24 498.80 | 9 730.98 | 3 964.04 | 3 697.76 |
| Current loans from credit institutions | 270.44 | 271.31 | 273.26 | 266.94 | 266.53 |
| Current trade creditors | 32.00 | 50.84 | 41.45 | 55.00 | 40.00 |
| Current owed to participating | 3 000.00 | 3 000.00 | |||
| Current owed to group member | 2 000.00 | 2 002.18 | |||
| Short-term deferred tax liabilities | 55.70 | 4 384.64 | 1 943.23 | 113.97 | |
| Other non-interest bearing current liabilities | 721.65 | 2 505.76 | 1 531.50 | 478.67 | 537.11 |
| Current liabilities total | 6 079.78 | 5 827.92 | 6 230.84 | 2 743.83 | 2 959.79 |
| Balance sheet total (liabilities) | 44 962.72 | 42 437.24 | 44 895.24 | 32 097.82 | 32 203.70 |
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