Frederikssund tag og blik ApS — Credit Rating and Financial Key Figures
CVR number: 42392138
Elsenbakken 7, 3600 Frederikssund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 307.90 | 874.00 | 1 059.00 | 995.04 |
| Employee benefit expenses | -92.38 | - 378.00 | - 704.00 | - 955.23 |
| Total depreciation | -3.00 | -31.00 | -35.70 | |
| EBIT | 215.52 | 493.00 | 324.00 | 4.11 |
| Other financial income | 11.00 | 0.22 | ||
| Other financial expenses | -1.88 | -5.00 | -11.79 | |
| Pre-tax profit | 213.64 | 493.00 | 330.00 | -7.46 |
| Income taxes | -47.34 | - 106.00 | -76.00 | |
| Net earnings | 166.29 | 387.00 | 254.00 | -7.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 53.00 | 143.00 | 122.68 | |
| Tangible assets total | 53.00 | 143.00 | 122.68 | |
| Investments total | 154.87 | 30.00 | ||
| Non-current other receivables | 50.00 | 175.87 | ||
| Long term receivables total | 50.00 | 175.87 | ||
| Finished products/goods | 250.00 | |||
| Inventories total | 250.00 | |||
| Current trade debtors | 243.19 | 234.00 | 1 212.00 | 2 068.94 |
| Current amounts owed by group member comp. | 77.29 | 512.00 | 5.00 | |
| Prepayments and accrued income | 15.00 | 25.00 | ||
| Current other receivables | 0.40 | |||
| Short term receivables total | 320.88 | 761.00 | 1 242.00 | 2 068.94 |
| Cash and bank deposits | 100.00 | 355.00 | 193.77 | |
| Cash and cash equivalents | 100.00 | 355.00 | 193.77 | |
| Balance sheet total (assets) | 475.74 | 944.00 | 1 790.00 | 2 811.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 550.00 | |||
| Retained earnings | - 383.00 | 3.00 | 257.16 | |
| Profit of the financial year | 166.29 | 387.00 | 254.00 | -7.46 |
| Shareholders equity total | 206.29 | 594.00 | 297.00 | 289.71 |
| Provisions | 5.00 | 4.61 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 190.76 | 79.00 | 911.00 | 2 029.16 |
| Current owed to participating | 40.59 | |||
| Current owed to group member | 20.06 | |||
| Short-term deferred tax liabilities | 47.34 | 153.00 | 172.00 | 71.13 |
| Other non-interest bearing current liabilities | 31.34 | 118.00 | 405.00 | 356.00 |
| Current liabilities total | 269.45 | 350.00 | 1 488.00 | 2 516.94 |
| Balance sheet total (liabilities) | 475.74 | 944.00 | 1 790.00 | 2 811.25 |
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