Fredericia Isoleringspuder ApS — Credit Rating and Financial Key Figures
CVR number: 37954179
Gørtlervej 8, Erritsø 7000 Fredericia
fip@isoleringspuder.dk
tel: 52408402
www.isoleringspuder.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 809.69 | 1 815.92 | 2 484.93 | 2 156.24 | 3 489.43 |
| Employee benefit expenses | -1 426.28 | -1 805.60 | -1 743.18 | -1 979.02 | -2 347.68 |
| Total depreciation | -28.49 | -36.87 | -39.10 | -42.72 | -27.51 |
| EBIT | 354.92 | -26.55 | 702.65 | 134.50 | 1 114.24 |
| Other financial income | 3.59 | 5.13 | 6.83 | 5.09 | 10.01 |
| Other financial expenses | -13.19 | -6.13 | -12.30 | -8.50 | -9.25 |
| Pre-tax profit | 345.32 | -27.55 | 697.18 | 131.09 | 1 114.99 |
| Income taxes | -77.06 | 5.24 | - 162.14 | -22.66 | - 246.89 |
| Net earnings | 268.26 | -22.32 | 535.04 | 108.43 | 868.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 116.79 | 151.25 | 112.15 | 113.10 | 85.59 |
| Tangible assets total | 116.79 | 151.25 | 112.15 | 113.10 | 85.59 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 228.32 | 397.21 | 480.17 | 417.31 | 402.76 |
| Inventories total | 228.32 | 397.21 | 480.17 | 417.31 | 402.76 |
| Current trade debtors | 106.69 | 168.18 | 463.43 | 749.28 | 265.92 |
| Current owed by particip. interest comp. | 344.44 | 549.28 | 504.87 | 592.18 | 660.17 |
| Prepayments and accrued income | 3.02 | 2.16 | 19.56 | 2.39 | 7.94 |
| Current other receivables | 60.00 | 20.00 | 20.00 | 11.44 | 64.91 |
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 514.16 | 747.62 | 1 007.87 | 1 355.29 | 998.94 |
| Cash and bank deposits | 485.79 | 1.00 | 60.17 | 1.00 | 1 066.29 |
| Cash and cash equivalents | 485.79 | 1.00 | 60.17 | 1.00 | 1 066.29 |
| Balance sheet total (assets) | 1 405.06 | 1 357.08 | 1 720.36 | 1 946.70 | 2 613.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 60.00 | 100.00 | 400.00 | ||
| Retained earnings | 186.25 | 394.51 | 272.19 | 807.24 | 415.67 |
| Profit of the financial year | 268.26 | -22.32 | 535.04 | 108.43 | 868.11 |
| Shareholders equity total | 554.51 | 532.20 | 1 007.24 | 1 015.67 | 1 783.77 |
| Provisions | 6.87 | 1.63 | 4.71 | 2.11 | 4.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 351.36 | 328.13 | |||
| Current trade creditors | 23.21 | 45.13 | 100.06 | 9.80 | 2.71 |
| Current owed to participating | 0.07 | 1.82 | 63.66 | 23.60 | |
| Short-term deferred tax liabilities | 76.76 | 140.90 | 11.26 | 212.38 | |
| Other non-interest bearing current liabilities | 743.63 | 424.93 | 467.44 | 516.07 | 586.73 |
| Current liabilities total | 843.67 | 823.25 | 708.40 | 928.92 | 825.41 |
| Balance sheet total (liabilities) | 1 405.06 | 1 357.08 | 1 720.36 | 1 946.70 | 2 613.59 |
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