FRL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34218617
Storegade 37, 6780 Skærbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.57 | 94.50 | 48.48 | 227.75 | 376.95 |
| Total depreciation | -40.09 | -33.30 | -33.84 | -51.20 | -66.40 |
| Net income from associates | 1 940.13 | 2 141.21 | 1 127.31 | ||
| EBIT | 1 849.46 | 2 202.42 | 1 141.95 | 176.55 | 310.55 |
| Other financial income | 168.16 | 285.88 | 69.62 | 189.01 | 268.23 |
| Other financial expenses | -3.84 | -12.58 | -2.50 | -0.31 | -0.33 |
| Net income from associates (fin.) | 1 940.13 | 2 141.21 | 1 127.31 | 697.71 | 1 116.45 |
| Pre-tax profit | 2 013.78 | 2 475.72 | 1 209.07 | 1 062.97 | 1 694.89 |
| Income taxes | -21.39 | -76.96 | -25.52 | -91.69 | - 134.18 |
| Net earnings | 1 992.39 | 2 398.76 | 1 183.55 | 971.28 | 1 560.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 048.22 | 2 024.92 | 3 134.60 | ||
| Buildings | 3 816.46 | 4 995.31 | |||
| Machinery and equipment | 40.00 | 30.00 | 20.00 | 10.00 | |
| Tangible assets total | 2 088.22 | 2 054.92 | 3 154.60 | 3 826.46 | 4 995.31 |
| Holdings in group member companies | 2 065.13 | 2 266.21 | 1 252.31 | 822.71 | 1 939.16 |
| Investments total | 2 065.13 | 2 266.21 | 1 252.31 | 822.71 | 1 939.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 950.86 | 3 477.28 | 5 202.37 | 6 646.48 | 848.50 |
| Current other receivables | 552.57 | 110.61 | 129.16 | 31.57 | 33.24 |
| Current deferred tax assets | 668.61 | 126.78 | 164.48 | 208.31 | 135.82 |
| Short term receivables total | 2 172.03 | 3 714.67 | 5 496.01 | 6 886.36 | 1 017.56 |
| Other current investments | 646.53 | 5 172.12 | |||
| Cash and bank deposits | 623.82 | 1 981.73 | 1 176.90 | 496.37 | 439.37 |
| Cash and cash equivalents | 1 270.35 | 1 981.73 | 1 176.90 | 496.37 | 5 611.49 |
| Balance sheet total (assets) | 7 595.73 | 10 017.53 | 11 079.82 | 12 031.91 | 13 563.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 212.20 | 413.28 | 86.23 | ||
| Retained earnings | 5 238.10 | 6 972.21 | 9 725.35 | 10 847.90 | 11 665.45 |
| Profit of the financial year | 1 992.39 | 2 398.76 | 1 183.55 | 971.28 | 1 560.71 |
| Shareholders equity total | 7 579.19 | 9 921.45 | 11 047.80 | 11 960.18 | 13 459.90 |
| Non-current other liabilities | 40.50 | 81.90 | |||
| Non-current liabilities total | 40.50 | 81.90 | |||
| Advances received | 4.20 | 17.90 | 18.00 | ||
| Current trade creditors | 5.53 | 3.00 | 3.18 | 13.33 | 3.73 |
| Short-term deferred tax liabilities | 85.75 | ||||
| Other non-interest bearing current liabilities | 11.01 | 7.34 | 24.64 | ||
| Current liabilities total | 16.54 | 96.08 | 32.02 | 31.23 | 21.73 |
| Balance sheet total (liabilities) | 7 595.73 | 10 017.53 | 11 079.82 | 12 031.91 | 13 563.53 |
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