FRANSGÅRD MASKINFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 46583019
Fredbjergvej 132, Fredbjerg 9640 Farsø
tel: 98631865
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 100.00 | 18 150.00 | 22 155.00 | 20 860.60 | 19 247.82 |
| Employee benefit expenses | -16 868.36 | -15 345.49 | |||
| Total depreciation | -1 109.19 | -1 419.25 | |||
| EBIT | 2 749.00 | 3 398.00 | 5 464.00 | 2 883.05 | 2 483.08 |
| Other financial income | 85.04 | 44.54 | |||
| Other financial expenses | -1 089.08 | -1 345.32 | |||
| Pre-tax profit | 1 524.00 | 2 153.00 | 3 619.00 | 1 879.02 | 1 182.30 |
| Income taxes | - 414.37 | - 269.29 | |||
| Net earnings | 1 524.00 | 2 153.00 | 3 619.00 | 1 464.65 | 913.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 466.36 | ||||
| Intangible assets total | 466.36 | ||||
| Buildings | 5 593.18 | 4 849.14 | |||
| Machinery and equipment | 461.50 | 1 253.71 | |||
| Tangible assets total | 6 054.69 | 6 102.85 | |||
| Other receivables | 33 680.00 | 36 276.00 | 40 769.00 | 600.00 | 600.00 |
| Investments total | 33 680.00 | 36 276.00 | 40 769.00 | 600.00 | 600.00 |
| Long term receivables total | |||||
| Semifinished products | 4 593.48 | 4 961.64 | |||
| Raw materials and consumables | 10 547.50 | 9 282.17 | |||
| Finished products/goods | 8 293.19 | 7 466.95 | |||
| Inventories total | 23 434.17 | 21 710.75 | |||
| Current trade debtors | 8 775.15 | 11 385.63 | |||
| Current amounts owed by group member comp. | 282.98 | ||||
| Prepayments and accrued income | 244.13 | 346.32 | |||
| Current other receivables | 611.15 | 312.86 | |||
| Short term receivables total | 9 913.41 | 12 044.81 | |||
| Cash and bank deposits | 1 587.36 | 30.51 | |||
| Cash and cash equivalents | 1 587.36 | 30.51 | |||
| Balance sheet total (assets) | 33 680.00 | 36 276.00 | 40 769.00 | 41 589.63 | 40 955.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 14 203.00 | 15 806.00 | 18 325.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | -1 524.00 | -2 153.00 | -3 619.00 | 9 124.74 | 9 589.39 |
| Profit of the financial year | 1 524.00 | 2 153.00 | 3 619.00 | 1 464.65 | 913.01 |
| Shareholders equity total | 14 203.00 | 15 806.00 | 18 325.00 | 16 589.39 | 16 502.41 |
| Provisions | 481.22 | 644.43 | |||
| Non-current leasing loans | 3 121.28 | 2 416.55 | |||
| Non-current deferred tax liabilities | 1 119.86 | 1 073.81 | |||
| Non-current liabilities total | 4 241.13 | 3 490.37 | |||
| Current loans from credit institutions | 9 426.91 | 10 791.57 | |||
| Advances received | 93.72 | ||||
| Current trade creditors | 4 698.93 | 3 286.51 | |||
| Current owed to group member | 1 918.19 | 1 952.11 | |||
| Short-term deferred tax liabilities | 255.75 | 105.91 | |||
| Other non-interest bearing current liabilities | 3 884.39 | 4 181.97 | |||
| Current liabilities total | 20 277.89 | 20 318.07 | |||
| Balance sheet total (liabilities) | 14 203.00 | 15 806.00 | 18 325.00 | 41 589.63 | 40 955.28 |
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