FRESE METAL- OG STÅLSTØBERI A/S — Credit Rating and Financial Key Figures
CVR number: 37536318
Sorøvej 6, 4200 Slagelse
tel: 58502402
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 607.00 | 33 480.00 | 47 958.00 | 47 705.00 | 40 136.00 |
| Employee benefit expenses | -39 334.00 | -33 590.00 | |||
| Other operating expenses | - 161.00 | ||||
| Total depreciation | -2 458.00 | -2 923.00 | |||
| EBIT | 2 051.00 | 6 584.00 | 10 653.00 | 5 913.00 | 3 462.00 |
| Other financial income | 141.00 | 132.00 | |||
| Other financial expenses | - 177.00 | - 148.00 | |||
| Pre-tax profit | 1 545.00 | 5 078.00 | 8 319.00 | 5 877.00 | 3 446.00 |
| Income taxes | -1 262.00 | - 754.00 | |||
| Net earnings | 1 545.00 | 5 078.00 | 8 319.00 | 4 615.00 | 2 692.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 648.00 | 2 018.00 | |||
| Intangible assets total | 1 648.00 | 2 018.00 | |||
| Buildings | 8 360.00 | 6 293.00 | |||
| Machinery and equipment | 129.00 | 38.00 | |||
| Advance payments and construction in progress | 908.00 | 3 462.00 | |||
| Tangible assets total | 9 397.00 | 9 793.00 | |||
| Investments total | 37 164.00 | 41 646.00 | 52 082.00 | 990.00 | 990.00 |
| Long term receivables total | |||||
| Semifinished products | 5 961.00 | 6 829.00 | |||
| Raw materials and consumables | 16 217.00 | 13 523.00 | |||
| Finished products/goods | 891.00 | 838.00 | |||
| Inventories total | 23 069.00 | 21 190.00 | |||
| Current trade debtors | 20 011.00 | 15 583.00 | |||
| Current amounts owed by group member comp. | 1.00 | ||||
| Prepayments and accrued income | 433.00 | 247.00 | |||
| Current other receivables | 504.00 | 3 022.00 | |||
| Short term receivables total | 20 949.00 | 18 852.00 | |||
| Cash and bank deposits | 264.00 | 4 384.00 | |||
| Cash and cash equivalents | 264.00 | 4 384.00 | |||
| Balance sheet total (assets) | 37 164.00 | 41 646.00 | 52 082.00 | 56 317.00 | 57 227.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 21 240.00 | 26 318.00 | 28 638.00 | 4 400.00 | 4 400.00 |
| Other reserves | 1 285.00 | 1 586.00 | |||
| Retained earnings | -1 545.00 | -5 078.00 | -8 319.00 | 22 953.00 | 27 267.00 |
| Profit of the financial year | 1 545.00 | 5 078.00 | 8 319.00 | 4 615.00 | 2 692.00 |
| Shareholders equity total | 21 240.00 | 26 318.00 | 28 638.00 | 33 253.00 | 35 945.00 |
| Provisions | 652.00 | 1 060.00 | |||
| Non-current deferred tax liabilities | 1 959.00 | 1 928.00 | |||
| Non-current liabilities total | 1 959.00 | 1 928.00 | |||
| Current loans from credit institutions | 221.00 | ||||
| Current trade creditors | 10 460.00 | 12 196.00 | |||
| Current owed to group member | 2 809.00 | 1 349.00 | |||
| Short-term deferred tax liabilities | 1 288.00 | 346.00 | |||
| Other non-interest bearing current liabilities | 5 675.00 | 4 403.00 | |||
| Current liabilities total | 20 453.00 | 18 294.00 | |||
| Balance sheet total (liabilities) | 21 240.00 | 26 318.00 | 28 638.00 | 56 317.00 | 57 227.00 |
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