FRANSGÅRD MASKINFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 46583019
Fredbjergvej 132, Fredbjerg 9640 Farsø
tel: 98631865
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 150.00 | 22 155.00 | 20 860.60 | 20 020.20 | 19 701.17 |
| Employee benefit expenses | -16 868.36 | -16 117.86 | -14 337.51 | ||
| Total depreciation | -1 109.19 | -1 419.25 | -1 551.46 | ||
| EBIT | 3 398.00 | 5 464.00 | 2 883.05 | 2 483.08 | 3 812.20 |
| Other financial income | 85.04 | 44.54 | 42.85 | ||
| Other financial expenses | -1 089.08 | -1 345.32 | -1 050.87 | ||
| Pre-tax profit | 2 153.00 | 3 619.00 | 1 879.02 | 1 182.30 | 2 804.17 |
| Income taxes | - 414.37 | - 269.29 | - 633.31 | ||
| Net earnings | 2 153.00 | 3 619.00 | 1 464.65 | 913.01 | 2 170.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 466.36 | 354.36 | |||
| Intangible assets total | 466.36 | 354.36 | |||
| Buildings | 5 593.18 | 4 849.14 | 3 736.28 | ||
| Machinery and equipment | 461.50 | 1 253.71 | 1 290.34 | ||
| Advance payments and construction in progress | 250.00 | ||||
| Tangible assets total | 6 054.69 | 6 102.85 | 5 276.62 | ||
| Investments total | 36 276.00 | 40 769.00 | 600.00 | 600.00 | 600.00 |
| Long term receivables total | |||||
| Semifinished products | 4 593.48 | 4 961.64 | 5 226.55 | ||
| Raw materials and consumables | 10 547.50 | 9 282.17 | 8 728.49 | ||
| Finished products/goods | 8 293.19 | 7 466.95 | 6 157.61 | ||
| Inventories total | 23 434.17 | 21 710.75 | 20 112.65 | ||
| Current trade debtors | 8 775.15 | 11 385.63 | 8 355.37 | ||
| Current amounts owed by group member comp. | 282.98 | 842.42 | |||
| Prepayments and accrued income | 244.13 | 346.32 | 815.73 | ||
| Current other receivables | 611.15 | 312.86 | 206.55 | ||
| Short term receivables total | 9 913.41 | 12 044.81 | 10 220.06 | ||
| Cash and bank deposits | 1 587.36 | 30.51 | 2 731.84 | ||
| Cash and cash equivalents | 1 587.36 | 30.51 | 2 731.84 | ||
| Balance sheet total (assets) | 36 276.00 | 40 769.00 | 41 589.63 | 40 955.28 | 39 295.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15 806.00 | 18 325.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 2 000.00 | ||
| Retained earnings | -2 153.00 | -3 619.00 | 9 124.74 | 9 589.39 | 8 502.41 |
| Profit of the financial year | 2 153.00 | 3 619.00 | 1 464.65 | 913.01 | 2 170.86 |
| Shareholders equity total | 15 806.00 | 18 325.00 | 16 589.39 | 16 502.41 | 17 673.27 |
| Provisions | 481.22 | 644.43 | 744.88 | ||
| Non-current leasing loans | 3 121.28 | 2 416.55 | 1 521.19 | ||
| Non-current deferred tax liabilities | 1 119.86 | 1 073.81 | 1 036.90 | ||
| Non-current liabilities total | 4 241.13 | 3 490.37 | 2 558.10 | ||
| Current loans from credit institutions | 9 426.91 | 10 791.57 | 6 316.59 | ||
| Advances received | 93.72 | ||||
| Current trade creditors | 4 698.93 | 3 286.51 | 3 847.78 | ||
| Current owed to group member | 1 918.19 | 1 952.11 | 2 723.15 | ||
| Short-term deferred tax liabilities | 255.75 | 105.91 | 532.86 | ||
| Other non-interest bearing current liabilities | 3 884.39 | 4 181.97 | 4 898.89 | ||
| Current liabilities total | 20 277.89 | 20 318.07 | 18 319.28 | ||
| Balance sheet total (liabilities) | 15 806.00 | 18 325.00 | 41 589.63 | 40 955.28 | 39 295.53 |
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