Frederiksværk Dækcenter A/S — Credit Rating and Financial Key Figures

CVR number: 44994569
Gl. Hundestedvej 6, 3300 Frederiksværk
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit2 482.08
Employee benefit expenses-2 171.07
Total depreciation- 121.56
EBIT189.46
Other financial expenses-38.41
Pre-tax profit151.04
Income taxes-6.37
Net earnings144.68

Assets (kDKK)

2024
Intangible assets total
Land and waters19.23
Machinery and equipment597.65
Tangible assets total616.87
Investments total
Non-curr. owed by group member comp.174.00
Non-current loans receivable102.12
Long term receivables total276.12
Finished products/goods492.41
Inventories total492.41
Current trade debtors215.51
Prepayments and accrued income63.05
Current other receivables8.00
Short term receivables total286.56
Cash and bank deposits1 070.20
Cash and cash equivalents1 070.20
Balance sheet total (assets)2 742.16

Equity and liabilities (kDKK)

2024
Share capital500.00
Share premium account423.36
Retained earnings-0.00
Profit of the financial year144.68
Shareholders equity total1 068.03
Provisions71.43
Non-current other liabilities429.95
Non-current liabilities total429.95
Current trade creditors806.65
Current owed to group member3.23
Other non-interest bearing current liabilities362.86
Current liabilities total1 172.74
Balance sheet total (liabilities)2 742.16
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