AUTORISERET VVS-INSTALLATØR ARNE FRANDSEN. FREDERIKSVÆRK A/S — Credit Rating and Financial Key Figures
CVR number: 18617005
Industriskellet 13, 3300 Frederiksværk
je@frandsen-vvs.dk
tel: 47722585
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 376.00 | 2 563.00 | 2 796.00 | 1 984.00 | 2 490.07 |
| Employee benefit expenses | -2 112.00 | -1 984.00 | -2 240.00 | -1 957.00 | -2 183.25 |
| Other operating expenses | -11.00 | ||||
| Total depreciation | - 105.00 | - 177.00 | - 188.00 | - 165.00 | - 162.29 |
| EBIT | 148.00 | 402.00 | 368.00 | - 138.00 | 144.53 |
| Other financial income | 17.00 | 9.00 | 0.33 | ||
| Other financial expenses | -10.00 | -7.00 | -15.00 | -28.00 | -17.58 |
| Pre-tax profit | 155.00 | 404.00 | 353.00 | - 166.00 | 127.28 |
| Income taxes | -35.00 | -89.00 | -78.00 | 37.00 | -27.99 |
| Net earnings | 120.00 | 315.00 | 275.00 | - 129.00 | 99.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 253.00 | 227.00 | 201.00 | 175.00 | 148.85 |
| Machinery and equipment | 368.00 | 590.00 | 483.00 | 344.00 | 208.25 |
| Tangible assets total | 621.00 | 817.00 | 684.00 | 519.00 | 357.10 |
| Investments total | |||||
| Non-current loans receivable | 48.00 | 47.00 | 43.32 | ||
| Long term receivables total | 48.00 | 47.00 | 43.32 | ||
| Finished products/goods | 191.00 | 101.00 | 89.00 | 160.00 | 108.66 |
| Inventories total | 191.00 | 101.00 | 89.00 | 160.00 | 108.66 |
| Current trade debtors | 558.00 | 391.00 | 852.00 | 480.00 | 602.42 |
| Current amounts owed by group member comp. | 515.00 | 254.00 | |||
| Prepayments and accrued income | 60.00 | 54.00 | 71.00 | 69.00 | 81.56 |
| Current other receivables | 118.00 | 155.00 | 164.00 | 154.00 | 163.80 |
| Current deferred tax assets | 32.00 | 8.00 | 36.00 | 12.31 | |
| Short term receivables total | 1 283.00 | 862.00 | 1 087.00 | 739.00 | 860.09 |
| Other current investments | 49.00 | 50.00 | |||
| Cash and bank deposits | 23.00 | 266.00 | 278.00 | 217.00 | 726.77 |
| Cash and cash equivalents | 72.00 | 316.00 | 278.00 | 217.00 | 726.77 |
| Balance sheet total (assets) | 2 167.00 | 2 096.00 | 2 186.00 | 1 682.00 | 2 095.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 525.00 | 500.00 | |||
| Retained earnings | 335.00 | -45.00 | 271.00 | 545.00 | 415.65 |
| Profit of the financial year | 120.00 | 315.00 | 275.00 | - 129.00 | 99.29 |
| Shareholders equity total | 1 480.00 | 1 270.00 | 1 046.00 | 916.00 | 1 014.95 |
| Provisions | 1.00 | ||||
| Non-current other liabilities | 74.00 | 107.00 | |||
| Non-current liabilities total | 74.00 | 107.00 | |||
| Advances received | 37.00 | 3.00 | 172.85 | ||
| Current trade creditors | 171.00 | 237.00 | 209.00 | 69.00 | 214.61 |
| Current owed to group member | 312.00 | 251.00 | 68.89 | ||
| Short-term deferred tax liabilities | 18.00 | 65.00 | 69.00 | 4.75 | |
| Other non-interest bearing current liabilities | 387.00 | 417.00 | 546.00 | 446.00 | 619.89 |
| Current liabilities total | 613.00 | 719.00 | 1 139.00 | 766.00 | 1 081.00 |
| Balance sheet total (liabilities) | 2 167.00 | 2 096.00 | 2 186.00 | 1 682.00 | 2 095.95 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.