Frisk Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 19378586
Østerende 19, 6280 Højer
cf@friskejendomme.dk
tel: 74789393
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 856.46 | 6 041.13 | 6 616.55 | 5 068.73 | 197.55 |
| Employee benefit expenses | -3 538.08 | -4 194.19 | -4 480.68 | -17.84 | |
| Total depreciation | - 311.41 | - 274.36 | - 295.02 | - 777.88 | - 128.72 |
| EBIT | 1 006.96 | 1 572.57 | 1 840.85 | 5 828.76 | 68.83 |
| Other financial income | 5.23 | 9.39 | 11.31 | 112.91 | 26.54 |
| Other financial expenses | -70.75 | -72.30 | - 137.27 | -34.77 | -24.59 |
| Pre-tax profit | 941.44 | 1 509.65 | 1 714.90 | 5 906.89 | 70.78 |
| Income taxes | - 207.46 | - 335.36 | - 379.15 | -1 299.97 | -15.50 |
| Net earnings | 733.97 | 1 174.29 | 1 335.75 | 4 606.92 | 55.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 525.16 | 1 396.45 | 1 267.73 | 1 139.02 | 1 010.30 |
| Buildings | 7.73 | ||||
| Machinery and equipment | 384.37 | 246.46 | 293.41 | ||
| Tangible assets total | 1 917.27 | 1 642.90 | 1 561.14 | 1 139.02 | 1 010.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 164.00 | 1 364.00 | 1 137.93 | ||
| Raw materials and consumables | 441.00 | 539.00 | 856.75 | ||
| Finished products/goods | 1 040.00 | 1 142.00 | 1 141.34 | ||
| Inventories total | 2 645.00 | 3 045.00 | 3 136.02 | ||
| Current trade debtors | 6 641.26 | 5 412.14 | 2 602.66 | ||
| Current amounts owed by group member comp. | 117.28 | 136.34 | 161.35 | 218.91 | 182.93 |
| Prepayments and accrued income | 20.30 | ||||
| Current other receivables | 61.79 | 62.54 | 71.74 | 12.00 | |
| Short term receivables total | 6 840.63 | 5 611.02 | 2 835.76 | 230.91 | 182.93 |
| Cash and bank deposits | 539.57 | 89.14 | 1 664.98 | 4 715.63 | 275.00 |
| Cash and cash equivalents | 539.57 | 89.14 | 1 664.98 | 4 715.63 | 275.00 |
| Balance sheet total (assets) | 11 942.46 | 10 388.06 | 9 197.89 | 6 085.55 | 1 468.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Shares repurchased | 300.00 | 3 000.00 | 2 200.00 | 4 500.00 | |
| Retained earnings | 2 010.99 | - 255.04 | -1 280.75 | -4 445.00 | 161.92 |
| Profit of the financial year | 733.97 | 1 174.29 | 1 335.75 | 4 606.92 | 55.28 |
| Shareholders equity total | 3 594.96 | 4 469.25 | 2 805.00 | 5 211.92 | 767.20 |
| Provisions | 106.00 | 90.00 | 73.00 | 97.00 | 82.00 |
| Non-current loans from credit institutions | 855.81 | 732.37 | 604.89 | 475.30 | 342.51 |
| Non-current other liabilities | 84.00 | 84.00 | |||
| Non-current liabilities total | 855.81 | 732.37 | 604.89 | 559.30 | 426.51 |
| Current loans from credit institutions | 120.00 | 123.00 | 127.00 | 130.00 | 133.14 |
| Current trade creditors | 1 330.38 | 515.25 | 904.88 | ||
| Current owed to participating | 1.00 | 2.95 | |||
| Current owed to group member | 2 251.97 | ||||
| Short-term deferred tax liabilities | 222.46 | 351.36 | 396.15 | 35.97 | 30.50 |
| Other non-interest bearing current liabilities | 2 176.44 | 1 465.82 | 1 115.61 | 51.36 | 28.89 |
| Accruals and deferred income | 3 535.41 | 2 638.06 | 919.40 | ||
| Current liabilities total | 7 385.69 | 5 096.43 | 5 715.00 | 217.34 | 192.53 |
| Balance sheet total (liabilities) | 11 942.46 | 10 388.06 | 9 197.89 | 6 085.55 | 1 468.23 |
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