FDP Construction Kolding A/S — Credit Rating and Financial Key Figures
CVR number: 15086793
Vamdrupvej 21, Drenderup 6580 Vamdrup
tel: 75583211
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 450.00 | 18 245.00 | 25 326.00 | 163.00 | 91.72 |
| Employee benefit expenses | -1 294.00 | -1 538.00 | -1 630.00 | -3 107.00 | - 761.86 |
| Total depreciation | -77.00 | - 112.00 | -89.00 | -60.00 | -19.44 |
| EBIT | 23 079.00 | 16 595.00 | 23 607.00 | -3 004.00 | - 689.59 |
| Other financial income | 1 467.00 | 1 397.00 | 1 268.00 | 641.00 | 607.73 |
| Other financial expenses | - 453.00 | - 227.00 | - 377.00 | - 278.00 | -0.06 |
| Net income from associates (fin.) | 44.00 | -16.00 | -25.00 | ||
| Pre-tax profit | 24 137.00 | 17 749.00 | 24 473.00 | -2 641.00 | -81.92 |
| Income taxes | -5 319.00 | -3 928.00 | -5 402.00 | 565.00 | 14.09 |
| Net earnings | 18 818.00 | 13 821.00 | 19 071.00 | -2 076.00 | -67.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 405.00 | 320.00 | 234.00 | 59.00 | 35.35 |
| Tangible assets total | 405.00 | 320.00 | 234.00 | 59.00 | 35.35 |
| Holdings in group member companies | 218.00 | 202.00 | |||
| Investments total | 218.00 | 202.00 | 15 118.00 | 15 613.00 | 4 507.83 |
| Non-current other receivables | 14 196.00 | 14 646.00 | |||
| Long term receivables total | 14 196.00 | 14 646.00 | |||
| Inventories total | |||||
| Current trade debtors | 157.00 | 67.00 | 54.00 | 121.62 | |
| Current amounts owed by group member comp. | 25 928.00 | 23 155.00 | 15 581.00 | 301.00 | 8 576.82 |
| Prepayments and accrued income | 72.00 | ||||
| Current other receivables | 526.00 | 330.00 | 74.00 | 103.00 | 53.15 |
| Current deferred tax assets | 566.00 | 23.67 | |||
| Short term receivables total | 26 526.00 | 23 642.00 | 15 722.00 | 1 024.00 | 8 775.26 |
| Cash and bank deposits | 452.00 | 356.00 | 15 800.00 | 3 497.00 | 156.25 |
| Cash and cash equivalents | 452.00 | 356.00 | 15 800.00 | 3 497.00 | 156.25 |
| Balance sheet total (assets) | 41 797.00 | 39 166.00 | 46 874.00 | 20 193.00 | 13 474.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 502.00 | 502.00 | 502.00 | 502.00 | 501.50 |
| Shares repurchased | 20 000.00 | 13 000.00 | 19 000.00 | 8 400.00 | |
| Retained earnings | -4 903.00 | 916.00 | -4 263.00 | 14 809.00 | 4 332.30 |
| Profit of the financial year | 18 818.00 | 13 821.00 | 19 071.00 | -2 076.00 | -67.84 |
| Shareholders equity total | 34 417.00 | 28 239.00 | 34 310.00 | 13 235.00 | 13 165.96 |
| Provisions | 34.00 | 18.00 | 12.00 | 13.00 | 22.74 |
| Non-current deferred tax liabilities | 6 284.00 | 3 944.00 | 5 408.00 | ||
| Non-current liabilities total | 6 284.00 | 3 944.00 | 5 408.00 | ||
| Advances received | 57.23 | ||||
| Current trade creditors | 466.00 | 179.00 | 30.00 | 30.00 | 30.00 |
| Current owed to group member | 14.00 | 6 508.00 | 6 913.00 | 6 615.00 | |
| Other non-interest bearing current liabilities | 582.00 | 278.00 | 201.00 | 300.00 | 198.77 |
| Current liabilities total | 1 062.00 | 6 965.00 | 7 144.00 | 6 945.00 | 286.00 |
| Balance sheet total (liabilities) | 41 797.00 | 39 166.00 | 46 874.00 | 20 193.00 | 13 474.70 |
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