FREDERIKSVÆRK AUTOCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 28698771
Industriskellet 22-26, 3300 Frederiksværk
tel: 47720137
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 711.78 | 1 997.79 | 1 056.76 | 1 218.38 | 960.88 |
| Employee benefit expenses | -1 760.21 | -1 881.86 | -1 089.76 | - 916.38 | - 551.58 |
| Other operating expenses | -3.29 | -14.86 | -25.97 | -53.12 | -53.59 |
| Total depreciation | - 205.11 | - 179.66 | - 125.76 | - 100.60 | -46.85 |
| EBIT | - 256.83 | -78.58 | - 184.72 | 148.29 | 308.86 |
| Other financial income | 3.26 | 4.18 | 21.32 | 34.01 | 31.27 |
| Other financial expenses | -13.31 | -19.57 | -16.61 | -20.04 | -27.16 |
| Pre-tax profit | - 266.87 | -93.97 | - 180.02 | 162.27 | 312.97 |
| Income taxes | 58.14 | 20.27 | - 289.92 | ||
| Net earnings | - 208.74 | -73.70 | - 469.94 | 162.27 | 312.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 332.22 | 295.71 | 259.19 | 222.68 | 186.16 |
| Machinery and equipment | 438.95 | 295.81 | 186.73 | 42.65 | 32.32 |
| Tangible assets total | 771.18 | 591.52 | 445.93 | 265.33 | 218.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 253.24 | 222.85 | 164.52 | 107.61 | 115.30 |
| Inventories total | 253.24 | 222.85 | 164.52 | 107.61 | 115.30 |
| Current trade debtors | 520.22 | 488.31 | 245.23 | 375.02 | 215.54 |
| Prepayments and accrued income | 61.78 | 113.19 | 65.19 | 38.97 | 26.09 |
| Current other receivables | 87.35 | 243.15 | 437.38 | 610.30 | 753.06 |
| Current deferred tax assets | 369.66 | 389.92 | 100.00 | 100.00 | 100.00 |
| Short term receivables total | 1 039.00 | 1 234.56 | 847.80 | 1 124.29 | 1 094.70 |
| Cash and bank deposits | 16.09 | 28.35 | 4.73 | 1.47 | 110.78 |
| Cash and cash equivalents | 16.09 | 28.35 | 4.73 | 1.47 | 110.78 |
| Balance sheet total (assets) | 2 079.51 | 2 077.29 | 1 462.97 | 1 498.70 | 1 539.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 423.99 | 1 215.25 | 1 141.55 | 671.61 | 833.88 |
| Profit of the financial year | - 208.74 | -73.70 | - 469.94 | 162.27 | 312.97 |
| Shareholders equity total | 1 340.25 | 1 266.55 | 796.61 | 958.88 | 1 271.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 361.58 | 27.66 | 341.68 | 239.72 | |
| Current trade creditors | 178.25 | 205.66 | 170.76 | 121.44 | 62.02 |
| Current owed to participating | 1.26 | 10.40 | 13.17 | 9.27 | 12.23 |
| Other non-interest bearing current liabilities | 198.18 | 567.01 | 140.74 | 169.39 | 193.18 |
| Current liabilities total | 739.26 | 810.74 | 666.36 | 539.82 | 267.42 |
| Balance sheet total (liabilities) | 2 079.51 | 2 077.29 | 1 462.97 | 1 498.70 | 1 539.27 |
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