Frederiksbergs Gulvservice ApS — Credit Rating and Financial Key Figures
CVR number: 38731807
Schradersvej 15 A, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 707.42 | 2 235.88 | 3 017.47 | 3 220.32 | 3 355.04 |
| Employee benefit expenses | -1 327.02 | -2 110.96 | -2 559.11 | -2 981.38 | -3 226.48 |
| Other operating expenses | -12.87 | ||||
| Total depreciation | - 148.12 | - 153.28 | - 196.82 | - 189.28 | - 212.89 |
| EBIT | 232.29 | -28.36 | 261.54 | 36.78 | -84.33 |
| Other financial income | 0.09 | 0.04 | |||
| Other financial expenses | -3.41 | -2.67 | -6.46 | -13.63 | -1.81 |
| Pre-tax profit | 228.88 | -30.95 | 255.13 | 23.15 | -86.14 |
| Income taxes | -55.25 | 2.77 | -60.60 | -9.41 | 12.39 |
| Net earnings | 173.63 | -28.18 | 194.52 | 13.74 | -73.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 595.00 | 510.00 | 425.00 | 340.00 | 255.00 |
| Intangible assets total | 595.00 | 510.00 | 425.00 | 340.00 | 255.00 |
| Machinery and equipment | 186.46 | 207.63 | 195.71 | 233.45 | 150.56 |
| Tangible assets total | 186.46 | 207.63 | 195.71 | 233.45 | 150.56 |
| Investments total | |||||
| Non-current other receivables | 37.37 | ||||
| Long term receivables total | 37.37 | ||||
| Raw materials and consumables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 482.32 | 509.31 | 916.97 | 1 185.52 | 1 481.28 |
| Prepayments and accrued income | 97.30 | 164.77 | 109.27 | 66.22 | 46.66 |
| Current other receivables | 88.92 | 36.28 | 39.42 | 57.72 | 71.65 |
| Current deferred tax assets | 87.65 | 43.51 | 2.73 | 6.75 | |
| Short term receivables total | 756.19 | 753.88 | 1 068.39 | 1 309.46 | 1 606.34 |
| Cash and bank deposits | 221.71 | 875.38 | 683.72 | 667.22 | 236.81 |
| Cash and cash equivalents | 221.71 | 875.38 | 683.72 | 667.22 | 236.81 |
| Balance sheet total (assets) | 1 774.36 | 2 361.89 | 2 425.19 | 2 565.13 | 2 263.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 122.00 |
| Retained earnings | 823.53 | 940.66 | 855.28 | 990.90 | 882.64 |
| Profit of the financial year | 173.63 | -28.18 | 194.52 | 13.74 | -73.75 |
| Shareholders equity total | 1 102.46 | 1 018.98 | 1 157.00 | 1 113.54 | 980.89 |
| Provisions | 168.77 | 159.51 | 114.85 | 83.94 | 50.30 |
| Non-current other liabilities | 35.66 | 121.38 | 121.38 | 90.11 | 93.26 |
| Non-current liabilities total | 35.66 | 121.38 | 121.38 | 90.11 | 93.26 |
| Current trade creditors | 89.90 | 143.19 | 202.64 | 411.57 | 441.72 |
| Short-term deferred tax liabilities | 24.24 | ||||
| Other non-interest bearing current liabilities | 377.57 | 918.82 | 950.70 | 841.74 | 697.54 |
| Current liabilities total | 467.47 | 1 062.01 | 1 153.34 | 1 277.54 | 1 139.26 |
| Balance sheet total (liabilities) | 1 774.36 | 2 361.89 | 2 546.57 | 2 565.13 | 2 263.71 |
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