FREDERIKSSUND PEJSECENTER A/S — Credit Rating and Financial Key Figures
CVR number: 30704371
Centervej 48, 3600 Frederikssund
kontakt@frederikssundpejsecenter.dk
tel: 47312013
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 745.00 | 3 773.00 | 4 725.00 | 5 973.00 | 5 342.19 |
| Employee benefit expenses | -2 565.00 | -2 777.00 | -3 229.00 | -3 117.00 | -3 171.82 |
| Other operating expenses | - 101.00 | ||||
| Total depreciation | -51.00 | -64.00 | -91.00 | -89.00 | -29.46 |
| EBIT | 1 129.00 | 932.00 | 1 405.00 | 2 666.00 | 2 140.91 |
| Other financial income | 33.00 | 3.00 | 0.34 | ||
| Other financial expenses | -9.00 | -73.00 | - 126.00 | -77.00 | -75.46 |
| Pre-tax profit | 1 153.00 | 862.00 | 1 279.00 | 2 589.00 | 2 065.80 |
| Income taxes | - 260.00 | - 193.00 | - 284.00 | - 570.00 | - 457.93 |
| Net earnings | 893.00 | 669.00 | 995.00 | 2 019.00 | 1 607.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.00 | 5.00 | 1.00 | ||
| Machinery and equipment | 76.00 | 439.00 | 350.00 | 51.00 | 22.43 |
| Tangible assets total | 104.00 | 444.00 | 351.00 | 51.00 | 22.43 |
| Other receivables | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Investments total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 679.00 | 1 775.00 | 1 976.00 | 2 819.00 | 3 706.62 |
| Inventories total | 1 679.00 | 1 775.00 | 1 976.00 | 2 819.00 | 3 706.62 |
| Current trade debtors | 167.00 | 326.00 | 433.00 | 73.00 | 588.26 |
| Current amounts owed by group member comp. | 565.00 | ||||
| Prepayments and accrued income | 76.00 | 79.00 | 41.00 | 24.00 | 7.15 |
| Current other receivables | 239.00 | 237.00 | 600.00 | ||
| Current deferred tax assets | 22.00 | 9.00 | 7.00 | 39.00 | 37.62 |
| Short term receivables total | 830.00 | 653.00 | 718.00 | 136.00 | 1 233.03 |
| Other current investments | 499.00 | ||||
| Cash and bank deposits | 1 813.00 | 2 782.00 | 3 691.00 | 3 209.00 | 1 140.45 |
| Cash and cash equivalents | 2 312.00 | 2 782.00 | 3 691.00 | 3 209.00 | 1 140.45 |
| Balance sheet total (assets) | 5 075.00 | 5 804.00 | 6 886.00 | 6 365.00 | 6 252.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 722.00 | 1 000.00 | 2 000.00 | ||
| Retained earnings | 107.00 | 669.00 | - 335.00 | 1 683.13 | |
| Profit of the financial year | 893.00 | 669.00 | 995.00 | 2 019.00 | 1 607.87 |
| Shareholders equity total | 3 222.00 | 2 169.00 | 2 164.00 | 4 184.00 | 3 791.00 |
| Non-current liabilities total | |||||
| Advances received | 456.00 | 100.00 | |||
| Current trade creditors | 19.00 | 66.00 | 18.00 | 84.00 | 35.34 |
| Current owed to group member | 318.00 | 1 736.00 | 2 983.00 | 348.00 | 1 206.29 |
| Short-term deferred tax liabilities | 256.00 | 179.00 | 283.00 | 602.00 | 456.39 |
| Other non-interest bearing current liabilities | 1 260.00 | 1 654.00 | 1 438.00 | 691.00 | 663.50 |
| Current liabilities total | 1 853.00 | 3 635.00 | 4 722.00 | 2 181.00 | 2 461.52 |
| Balance sheet total (liabilities) | 5 075.00 | 5 804.00 | 6 886.00 | 6 365.00 | 6 252.53 |
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