Fredericia Loppen ApS — Credit Rating and Financial Key Figures
CVR number: 36697075
Vejlevej 6, 7000 Fredericia
nick@fredericia-loppen.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 558.36 | 477.88 | 517.96 | 682.62 | 670.65 |
| Employee benefit expenses | - 556.17 | - 450.31 | - 569.07 | - 667.59 | - 592.74 |
| Total depreciation | -10.63 | -15.61 | -20.58 | -18.61 | -10.87 |
| EBIT | -8.44 | 11.96 | -71.70 | -3.58 | 67.05 |
| Other financial income | 6.28 | ||||
| Other financial expenses | -3.79 | -10.50 | -14.42 | -26.22 | -50.78 |
| Pre-tax profit | -12.23 | 7.74 | -86.12 | -29.80 | 16.27 |
| Income taxes | 4.13 | 8.65 | 7.74 | -57.38 | |
| Net earnings | -8.10 | 16.39 | -78.38 | -87.18 | 16.27 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30.83 | 20.20 | 9.57 | 0.91 | |
| Machinery and equipment | 44.78 | 34.83 | 24.88 | 14.93 | |
| Tangible assets total | 30.83 | 64.99 | 44.41 | 25.79 | 14.93 |
| Other receivables | 67.25 | 70.17 | 72.15 | 72.15 | 72.15 |
| Investments total | 67.25 | 70.17 | 72.15 | 72.15 | 72.15 |
| Deferred tax assets | 41.00 | 49.65 | 57.38 | ||
| Long term receivables total | 41.00 | 49.65 | 57.38 | ||
| Finished products/goods | 22.20 | ||||
| Inventories total | 22.20 | ||||
| Current trade debtors | 7.84 | 3.98 | 9.27 | 15.06 | 26.11 |
| Current amounts owed by group member comp. | 24.53 | 27.03 | 30.15 | ||
| Prepayments and accrued income | 40.41 | 14.49 | 15.81 | 9.83 | 10.39 |
| Current other receivables | 5.00 | 70.28 | 20.59 | 15.58 | 56.73 |
| Short term receivables total | 53.25 | 113.28 | 72.69 | 70.62 | 93.23 |
| Cash and bank deposits | 82.67 | 35.19 | 61.93 | 37.02 | 62.66 |
| Cash and cash equivalents | 82.67 | 35.19 | 61.93 | 37.02 | 62.66 |
| Balance sheet total (assets) | 275.00 | 333.28 | 308.56 | 227.78 | 242.96 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 139.09 | - 147.19 | - 130.81 | - 209.18 | - 296.37 |
| Profit of the financial year | -8.10 | 16.39 | -78.38 | -87.18 | 16.27 |
| Shareholders equity total | -97.19 | -80.81 | - 159.18 | - 246.37 | - 230.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 228.62 | 291.88 | 239.02 | 289.94 | |
| Current trade creditors | 129.48 | 96.30 | 80.78 | 117.18 | 72.28 |
| Current owed to participating | 2.31 | 3.25 | 0.94 | ||
| Current owed to group member | 165.28 | ||||
| Other non-interest bearing current liabilities | 77.43 | 89.17 | 92.77 | 114.70 | 109.90 |
| Current liabilities total | 372.19 | 414.08 | 467.75 | 474.15 | 473.06 |
| Balance sheet total (liabilities) | 275.00 | 333.28 | 308.56 | 227.78 | 242.96 |
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