FrFa ApS — Credit Rating and Financial Key Figures
CVR number: 37188875
Havnegade 32, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.20 | - 237.08 | - 175.95 | - 258.70 | - 198.70 |
| EBIT | -5.20 | - 237.08 | - 175.95 | - 258.70 | - 198.70 |
| Other financial income | 249.04 | 303.85 | 324.06 | 618.03 | 724.92 |
| Other financial expenses | -2.22 | -31.34 | -47.69 | -0.53 | -25.92 |
| Net income from associates (fin.) | 55 682.40 | 17 908.55 | -11 207.69 | -2 465.70 | 1 205.97 |
| Pre-tax profit | 55 924.02 | 17 943.98 | -11 107.27 | -2 106.90 | 1 706.28 |
| Income taxes | -53.33 | -8.39 | -22.11 | -79.05 | - 111.19 |
| Net earnings | 55 870.69 | 17 935.59 | -11 129.38 | -2 185.95 | 1 595.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 99 988.07 | 113 896.63 | 98 688.94 | 96 223.25 | 97 429.22 |
| Investments total | 99 988.07 | 113 896.63 | 98 688.94 | 96 223.25 | 97 429.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 8 274.04 | 4 000.00 | 8 275.33 | 8 855.30 | 7 485.35 |
| Prepayments and accrued income | 62.50 | ||||
| Current other receivables | 1 500.00 | 1 350.00 | 1 200.00 | ||
| Short term receivables total | 8 274.04 | 4 000.00 | 9 837.83 | 10 205.30 | 8 685.35 |
| Cash and bank deposits | 14.29 | 8 004.38 | 5 709.49 | 4 567.38 | 5 100.62 |
| Cash and cash equivalents | 14.29 | 8 004.38 | 5 709.49 | 4 567.38 | 5 100.62 |
| Balance sheet total (assets) | 108 276.41 | 125 901.00 | 114 236.26 | 110 995.92 | 111 215.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 750.00 | 1 150.00 | 1 450.00 | 1 250.00 |
| Other reserves | 98 642.91 | 112 551.57 | 97 343.78 | 94 878.08 | 96 084.06 |
| Retained earnings | -46 648.48 | -5 436.44 | 26 556.94 | 16 443.25 | 11 801.33 |
| Profit of the financial year | 55 870.69 | 17 935.59 | -11 129.38 | -2 185.95 | 1 595.10 |
| Shareholders equity total | 108 215.13 | 125 850.72 | 113 971.34 | 110 635.39 | 110 780.48 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.96 | 36.52 | 247.50 | 288.48 | 329.26 |
| Short-term deferred tax liabilities | 53.33 | 8.76 | 12.11 | 67.05 | 99.19 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.31 | 5.00 | 6.25 |
| Current liabilities total | 61.28 | 50.29 | 264.92 | 360.53 | 434.70 |
| Balance sheet total (liabilities) | 108 276.41 | 125 901.00 | 114 236.26 | 110 995.92 | 111 215.18 |
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