FRØRUP SMEDE- OG MASKINFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 36466448
Frørupvej 16, Frørup 6070 Christiansfeld
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 492.89 | 2 269.17 | 1 795.28 | 2 416.98 | 2 937.22 |
| Employee benefit expenses | -2 224.81 | -2 004.02 | -1 586.39 | -2 168.76 | -2 649.22 |
| Total depreciation | - 103.00 | -82.00 | -59.20 | -8.00 | -8.00 |
| EBIT | 165.07 | 183.15 | 149.68 | 240.22 | 280.00 |
| Other financial income | 1.22 | ||||
| Other financial expenses | -89.71 | -13.55 | -9.11 | -9.69 | -9.24 |
| Pre-tax profit | 75.37 | 169.60 | 140.57 | 230.52 | 271.99 |
| Income taxes | -16.57 | -37.31 | -33.03 | -51.45 | -64.13 |
| Net earnings | 58.80 | 132.29 | 107.54 | 179.08 | 207.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 141.20 | 59.20 | 32.00 | 24.00 | |
| Tangible assets total | 141.20 | 59.20 | 32.00 | 24.00 | |
| Investments total | |||||
| Non-current other receivables | 122.62 | 120.00 | 120.00 | 120.00 | 120.00 |
| Long term receivables total | 122.62 | 120.00 | 120.00 | 120.00 | 120.00 |
| Raw materials and consumables | 497.00 | 542.00 | 527.50 | 467.00 | 625.00 |
| Inventories total | 497.00 | 542.00 | 527.50 | 467.00 | 625.00 |
| Current trade debtors | 988.78 | 1 340.39 | 988.23 | 997.20 | 1 071.09 |
| Current other receivables | 68.00 | 10.00 | 24.50 | ||
| Short term receivables total | 1 056.78 | 1 350.39 | 1 012.73 | 997.20 | 1 071.09 |
| Cash and bank deposits | 333.59 | 3.34 | 141.06 | 423.57 | 240.59 |
| Cash and cash equivalents | 333.59 | 3.34 | 141.06 | 423.57 | 240.59 |
| Balance sheet total (assets) | 2 151.18 | 2 074.93 | 1 801.29 | 2 039.78 | 2 080.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 110.18 | 168.98 | 242.37 | 288.91 | 400.48 |
| Profit of the financial year | 58.80 | 132.29 | 107.54 | 179.08 | 207.86 |
| Shareholders equity total | 275.48 | 351.27 | 458.81 | 578.99 | 725.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 181.35 | ||||
| Current trade creditors | 717.46 | 559.44 | 453.51 | 399.24 | 324.85 |
| Short-term deferred tax liabilities | 16.57 | 37.31 | 21.48 | 40.50 | 47.00 |
| Other non-interest bearing current liabilities | 1 141.67 | 945.56 | 867.49 | 1 021.05 | 982.98 |
| Current liabilities total | 1 875.70 | 1 723.66 | 1 342.48 | 1 460.79 | 1 354.83 |
| Balance sheet total (liabilities) | 2 151.18 | 2 074.93 | 1 801.29 | 2 039.78 | 2 080.68 |
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