FRISKE FISK A/S — Credit Rating and Financial Key Figures
CVR number: 11784534
Kattegatvej 57, 2150 Nordhavn
tel: 39208602
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 901.48 | 1 469.64 | 1 800.61 | 4 038.54 | 4 740.40 |
| Employee benefit expenses | -2 670.88 | -3 594.56 | -3 234.94 | -3 485.21 | -4 651.09 |
| Total depreciation | -56.22 | -64.30 | -84.65 | -57.01 | -41.13 |
| EBIT | - 825.61 | -2 189.23 | -1 518.98 | 496.31 | 48.19 |
| Other financial income | 0.00 | 127.54 | 144.36 | 86.73 | 81.17 |
| Other financial expenses | -10.02 | - 138.77 | - 146.86 | -88.99 | -89.23 |
| Pre-tax profit | - 835.63 | -2 200.46 | -1 521.48 | 494.05 | 40.13 |
| Income taxes | 183.51 | 483.94 | 288.67 | - 102.21 | -13.90 |
| Net earnings | - 652.12 | -1 716.53 | -1 232.81 | 391.84 | 26.23 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.29 | 18.63 | 13.97 | ||
| Machinery and equipment | 168.68 | 177.52 | 152.57 | 150.21 | 90.41 |
| Tangible assets total | 168.68 | 177.52 | 175.86 | 168.84 | 104.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 581.92 | 404.12 | 575.27 | 810.20 | 935.61 |
| Inventories total | 581.92 | 404.12 | 575.27 | 810.20 | 935.61 |
| Current trade debtors | 3 250.55 | 2 520.79 | 3 542.94 | 3 670.39 | 3 778.32 |
| Current amounts owed by group member comp. | 3 457.58 | 2 160.63 | 1 949.45 | 1 689.70 | |
| Prepayments and accrued income | 16.17 | 185.39 | 60.97 | ||
| Current other receivables | 109.27 | 88.61 | |||
| Current deferred tax assets | 278.81 | 762.75 | 866.88 | 572.58 | 467.66 |
| Short term receivables total | 3 529.36 | 6 757.29 | 6 755.85 | 6 301.70 | 6 085.26 |
| Cash and bank deposits | 1 452.34 | 325.13 | 404.39 | 635.87 | 734.14 |
| Cash and cash equivalents | 1 452.34 | 325.13 | 404.39 | 635.87 | 734.14 |
| Balance sheet total (assets) | 5 732.30 | 7 664.06 | 7 911.36 | 7 916.62 | 7 859.40 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 195.68 | - 456.44 | -2 172.96 | -3 405.78 | -3 013.93 |
| Profit of the financial year | - 652.12 | -1 716.53 | -1 232.81 | 391.84 | 26.23 |
| Shareholders equity total | 43.56 | -1 672.96 | -2 905.78 | -2 513.93 | -2 487.70 |
| Provisions | 27.31 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3 589.38 | 2 588.34 | 3 397.03 | 3 320.72 | 2 867.32 |
| Current owed to group member | 1 511.07 | 2 667.20 | 4 145.78 | 4 184.11 | 4 513.77 |
| Other non-interest bearing current liabilities | 588.29 | 4 081.49 | 3 165.69 | 2 925.72 | 2 938.70 |
| Accruals and deferred income | 108.65 | ||||
| Current liabilities total | 5 688.74 | 9 337.03 | 10 817.14 | 10 430.55 | 10 319.80 |
| Balance sheet total (liabilities) | 5 732.30 | 7 664.06 | 7 911.36 | 7 916.62 | 7 859.40 |
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