FREDERICIA SKIBSPROVIANTERING A/S
CVR number: 19137880
Bubbelvej 77, Brenderup 5464 Brenderup Fyn
fredericia@ship-supply.dk
tel: 40373840
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 959.28 | 1 289.43 | 1 257.72 | 1 311.57 | 474.44 |
| Employee benefit expenses | - 714.30 | -1 148.69 | -1 468.41 | -1 349.61 | -1 372.04 |
| Total depreciation | -31.17 | -34.00 | - 145.30 | ||
| EBIT | 244.98 | 140.73 | - 241.85 | -72.04 | -1 042.91 |
| Other financial income | 1.81 | 0.04 | 1.80 | ||
| Other financial expenses | -67.16 | -61.58 | -66.07 | -58.77 | -57.07 |
| Pre-tax profit | 177.82 | 80.96 | - 307.88 | - 130.81 | -1 098.18 |
| Income taxes | 18.79 | 163.18 | 39.47 | -77.63 | 70.41 |
| Net earnings | 196.61 | 244.14 | - 268.41 | - 208.44 | -1 027.77 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 138.83 | 104.83 | 80.00 | ||
| Tangible assets total | 138.83 | 104.83 | 80.00 | ||
| Investments total | |||||
| Non-current other receivables | 10.00 | 51.00 | 51.00 | 10.00 | |
| Long term receivables total | 10.00 | 51.00 | 51.00 | 10.00 | |
| Finished products/goods | 432.79 | 609.82 | 347.63 | 431.49 | |
| Inventories total | 432.79 | 609.82 | 347.63 | 431.49 | |
| Current trade debtors | 1 331.28 | 1 558.06 | 1 725.37 | 1 025.54 | 119.67 |
| Current other receivables | 99.98 | 168.51 | 147.70 | 145.34 | 41.17 |
| Current deferred tax assets | 18.79 | 163.18 | 170.41 | 53.31 | 70.41 |
| Short term receivables total | 1 450.04 | 1 889.75 | 2 043.48 | 1 224.19 | 231.25 |
| Cash and bank deposits | 211.46 | 400.67 | 39.36 | 738.79 | 753.62 |
| Cash and cash equivalents | 211.46 | 400.67 | 39.36 | 738.79 | 753.62 |
| Balance sheet total (assets) | 2 094.29 | 2 910.24 | 2 620.30 | 2 550.30 | 1 074.87 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 872.20 | -1 675.59 | -1 431.45 | 0.14 | - 208.29 |
| Profit of the financial year | 196.61 | 244.14 | - 268.41 | - 208.44 | -1 027.77 |
| Shareholders equity total | -1 175.59 | - 931.45 | -1 199.86 | 291.71 | - 736.06 |
| Non-current other liabilities | 93.61 | ||||
| Non-current liabilities total | 93.61 | ||||
| Current trade creditors | 290.11 | 632.55 | 412.41 | 384.95 | |
| Current owed to group member | 2 872.75 | 3 064.49 | 3 246.48 | 1 610.64 | 1 562.11 |
| Other non-interest bearing current liabilities | 107.02 | 144.65 | 161.27 | 169.40 | 248.81 |
| Current liabilities total | 3 269.88 | 3 841.69 | 3 820.16 | 2 164.99 | 1 810.93 |
| Balance sheet total (liabilities) | 2 094.29 | 2 910.24 | 2 620.30 | 2 550.30 | 1 074.87 |
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