SNEDKERMESTER EIGIL FREDERIKSEN A/S — Credit Rating and Financial Key Figures
CVR number: 10664594
Snedkergangen 1, 2690 Karlslunde
post@eigilfrederiksen.dk
tel: 46150844
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 087.35 | 8 263.75 | 8 763.87 | 9 330.05 | 9 090.60 |
| Employee benefit expenses | -6 303.44 | -6 611.45 | -6 929.22 | -7 653.50 | -7 991.30 |
| Other operating expenses | -0.67 | -0.33 | |||
| Total depreciation | - 170.68 | - 236.66 | - 201.95 | - 196.00 | - 192.88 |
| EBIT | 1 613.90 | 1 415.65 | 1 632.70 | 1 480.55 | 906.09 |
| Other financial income | 0.07 | 0.01 | |||
| Other financial expenses | - 201.62 | -55.18 | -51.80 | - 117.99 | - 201.85 |
| Pre-tax profit | 1 412.35 | 1 360.47 | 1 580.91 | 1 362.57 | 704.25 |
| Income taxes | - 339.25 | - 306.76 | - 296.84 | - 352.41 | - 177.62 |
| Net earnings | 1 073.11 | 1 053.71 | 1 284.07 | 1 010.15 | 526.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 175.98 | 6 053.88 | 4 535.48 | 4 439.46 | 4 343.62 |
| Machinery and equipment | 550.20 | 435.64 | 329.53 | 229.55 | 157.17 |
| Tangible assets total | 6 726.17 | 6 489.52 | 4 865.01 | 4 669.01 | 4 500.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 172.00 | 210.00 | 255.00 | 241.50 | 252.00 |
| Inventories total | 172.00 | 210.00 | 255.00 | 241.50 | 252.00 |
| Current trade debtors | 4 489.38 | 7 079.66 | 6 213.78 | 5 221.30 | 7 147.42 |
| Current amounts owed by group member comp. | 116.22 | 197.59 | |||
| Prepayments and accrued income | 207.00 | 206.19 | 140.14 | 92.74 | 112.82 |
| Current other receivables | 495.38 | 758.27 | 2 376.52 | 846.80 | 820.29 |
| Short term receivables total | 5 191.76 | 8 044.11 | 8 730.44 | 6 277.06 | 8 278.12 |
| Cash and bank deposits | 1 237.22 | 62.56 | 73.88 | 1 605.64 | 1 467.61 |
| Cash and cash equivalents | 1 237.22 | 62.56 | 73.88 | 1 605.64 | 1 467.61 |
| Balance sheet total (assets) | 13 327.15 | 14 806.19 | 13 924.33 | 12 793.20 | 14 498.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 2 115.97 | 2 015.39 | 1 965.11 | 2 011.53 | 1 961.24 |
| Shares repurchased | 1 000.00 | 1 000.00 | 750.00 | 800.00 | |
| Other reserves | 0.00 | ||||
| Retained earnings | 1 311.72 | 1 485.40 | 1 589.39 | 123.46 | 383.90 |
| Profit of the financial year | 1 073.11 | 1 053.71 | 1 284.07 | 1 010.15 | 526.63 |
| Shareholders equity total | 5 000.80 | 6 054.50 | 6 338.57 | 4 395.14 | 4 171.77 |
| Provisions | 526.50 | 502.47 | 799.31 | 861.79 | 835.11 |
| Non-current loans from credit institutions | 2 687.30 | 2 386.76 | 965.85 | 3 148.21 | 2 955.94 |
| Non-current other liabilities | 428.81 | 489.16 | 490.43 | 490.43 | 496.46 |
| Non-current deferred tax liabilities | 170.05 | 330.79 | 243.52 | 204.29 | |
| Non-current liabilities total | 3 286.16 | 3 206.71 | 1 456.27 | 3 882.16 | 3 656.69 |
| Current loans from credit institutions | 302.43 | 1 249.43 | 717.58 | 246.70 | 234.99 |
| Advances received | 225.00 | ||||
| Current trade creditors | 2 002.17 | 1 679.24 | 2 527.89 | 1 640.17 | 3 142.50 |
| Current owed to group member | 104.79 | 104.79 | 217.27 | ||
| Short-term deferred tax liabilities | 112.48 | 330.79 | 243.52 | ||
| Other non-interest bearing current liabilities | 2 097.28 | 1 889.55 | 1 512.64 | 1 767.25 | 1 988.96 |
| Accruals and deferred income | 7.03 | 7.03 | 24.00 | ||
| Current liabilities total | 4 513.69 | 5 042.51 | 5 330.17 | 3 654.12 | 5 834.96 |
| Balance sheet total (liabilities) | 13 327.15 | 14 806.19 | 13 924.33 | 12 793.20 | 14 498.53 |
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