FREDERICIA MASKINUDLEJNING F.M.U. ApS — Credit Rating and Financial Key Figures
CVR number: 75086113
Nyropsvej 100, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 398.69 | 2 622.06 | 1 753.37 | 1 770.73 | 2 237.18 |
| Employee benefit expenses | -1 318.48 | -1 292.60 | -1 167.06 | -1 119.04 | -1 058.96 |
| Total depreciation | - 248.42 | - 447.92 | - 460.33 | - 462.94 | - 416.33 |
| EBIT | 831.80 | 881.53 | 125.98 | 188.74 | 761.89 |
| Other financial income | 3.90 | 61.11 | 9.66 | 32.91 | 20.37 |
| Other financial expenses | -14.09 | -12.29 | -16.48 | -0.30 | -10.32 |
| Pre-tax profit | 821.61 | 930.35 | 119.16 | 221.35 | 771.94 |
| Income taxes | - 180.75 | - 205.18 | -26.72 | -48.70 | - 156.63 |
| Net earnings | 640.86 | 725.17 | 92.44 | 172.66 | 615.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 211.22 | 211.22 | 211.22 | 211.22 | 211.22 |
| Machinery and equipment | 1 537.48 | 2 570.78 | 2 358.02 | 1 688.83 | 1 132.80 |
| Tangible assets total | 1 748.70 | 2 782.00 | 2 569.24 | 1 900.05 | 1 344.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 407.82 | 342.54 | 176.38 | 159.40 | 326.00 |
| Current amounts owed by group member comp. | 224.30 | 135.88 | |||
| Prepayments and accrued income | 116.49 | 59.18 | 13.05 | 14.38 | 120.49 |
| Current other receivables | 27.60 | ||||
| Short term receivables total | 748.60 | 429.33 | 189.43 | 173.78 | 582.38 |
| Other current investments | 85.53 | 139.23 | 130.11 | 145.47 | 135.27 |
| Cash and bank deposits | 1 709.57 | 1 752.37 | 1 669.37 | 1 169.70 | 1 764.20 |
| Cash and cash equivalents | 1 795.10 | 1 891.61 | 1 799.48 | 1 315.17 | 1 899.47 |
| Balance sheet total (assets) | 4 292.40 | 5 102.94 | 4 558.15 | 3 388.99 | 3 825.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 400.00 | 700.00 | 600.00 | |
| Other reserves | - 700.00 | - 200.00 | |||
| Retained earnings | 1 437.75 | 1 678.61 | 2 403.78 | 1 796.22 | 1 368.88 |
| Profit of the financial year | 640.86 | 725.17 | 92.44 | 172.66 | 615.31 |
| Shareholders equity total | 2 578.61 | 3 003.78 | 2 696.22 | 2 168.88 | 2 584.19 |
| Provisions | 178.87 | 262.83 | 244.65 | 217.29 | 173.50 |
| Non-current loans from credit institutions | 483.32 | 483.33 | 485.46 | 488.41 | 487.47 |
| Non-current liabilities total | 483.32 | 483.33 | 485.46 | 488.41 | 487.47 |
| Current trade creditors | 235.21 | 737.06 | 82.01 | 73.87 | 136.99 |
| Current owed to group member | 246.78 | 512.16 | |||
| Short-term deferred tax liabilities | 171.08 | 121.22 | 44.89 | 76.06 | 213.78 |
| Other non-interest bearing current liabilities | 645.31 | 247.94 | 492.76 | 364.48 | 229.92 |
| Current liabilities total | 1 051.61 | 1 353.01 | 1 131.82 | 514.41 | 580.69 |
| Balance sheet total (liabilities) | 4 292.40 | 5 102.94 | 4 558.15 | 3 388.99 | 3 825.87 |
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