Fredericia Smede & Maskinfabrik ApS — Credit Rating and Financial Key Figures
CVR number: 37662275
Kaltoftevej 13, 7000 Fredericia
tel: 20423489
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 340.25 | 4 070.86 | 12 888.73 | 14 379.61 | 14 832.80 |
| Employee benefit expenses | -2 805.18 | -2 887.38 | -4 534.07 | -8 991.29 | -13 718.69 |
| Total depreciation | - 135.74 | - 204.22 | - 262.97 | - 295.35 | - 675.25 |
| EBIT | 3 399.32 | 979.26 | 8 091.68 | 5 092.96 | 438.86 |
| Other financial income | 0.20 | 1.12 | |||
| Other financial expenses | -8.75 | -12.29 | -17.88 | -7.80 | -78.44 |
| Pre-tax profit | 3 390.77 | 966.97 | 8 073.80 | 5 085.16 | 361.55 |
| Income taxes | - 749.12 | - 214.34 | -1 783.49 | -1 131.16 | -98.47 |
| Net earnings | 2 641.65 | 752.62 | 6 290.31 | 3 954.00 | 263.08 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 352.06 | 451.03 | 1 346.10 | 3 528.08 | 3 665.64 |
| Tangible assets total | 352.06 | 451.03 | 1 346.10 | 3 528.08 | 3 665.64 |
| Other receivables | 120.00 | ||||
| Investments total | 120.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 300.00 | 450.00 | 1 250.00 | 1 250.00 | 2 050.00 |
| Inventories total | 300.00 | 450.00 | 1 250.00 | 1 250.00 | 2 050.00 |
| Current trade debtors | 2 612.18 | 3 691.96 | 4 642.76 | 4 807.27 | 3 583.02 |
| Current amounts owed by group member comp. | 391.76 | 726.53 | 2 629.50 | 695.95 | |
| Prepayments and accrued income | 435.55 | 367.19 | 325.50 | 479.75 | 415.80 |
| Current other receivables | 294.92 | 210.00 | 1 708.91 | 1 999.98 | |
| Short term receivables total | 3 439.49 | 5 080.59 | 7 807.77 | 7 691.88 | 5 998.79 |
| Cash and bank deposits | 1 954.10 | 1.82 | 2 246.52 | 722.68 | 148.75 |
| Cash and cash equivalents | 1 954.10 | 1.82 | 2 246.52 | 722.68 | 148.75 |
| Balance sheet total (assets) | 6 045.64 | 5 983.44 | 12 650.39 | 13 192.64 | 11 983.18 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 800.00 | 700.00 | 4 000.00 | 1 500.00 | 250.00 |
| Retained earnings | - 755.96 | 1 185.70 | -2 061.68 | 2 728.63 | 6 432.63 |
| Profit of the financial year | 2 641.65 | 752.62 | 6 290.31 | 3 954.00 | 263.08 |
| Shareholders equity total | 2 745.70 | 2 698.32 | 8 288.63 | 8 242.63 | 7 005.71 |
| Provisions | 99.47 | 61.17 | 82.54 | 246.83 | 286.59 |
| Non-current owed to group member | 650.00 | ||||
| Non-current liabilities total | 650.00 | ||||
| Current loans from credit institutions | 544.45 | 34.81 | 1 081.35 | ||
| Current trade creditors | 883.53 | 1 012.68 | 936.99 | 1 927.83 | 1 107.49 |
| Current owed to group member | 291.88 | 9.00 | 916.25 | ||
| Short-term deferred tax liabilities | 696.03 | 227.86 | 1 789.78 | 966.88 | 58.71 |
| Other non-interest bearing current liabilities | 970.92 | 1 438.97 | 1 260.57 | 1 764.66 | 1 527.09 |
| Current liabilities total | 2 550.48 | 3 223.96 | 4 279.21 | 4 703.18 | 4 690.88 |
| Balance sheet total (liabilities) | 6 045.64 | 5 983.44 | 12 650.39 | 13 192.64 | 11 983.18 |
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