FRIFELT KARDAN ApS — Credit Rating and Financial Key Figures
CVR number: 31599601
Algade 19, Frifelt 6780 Skærbæk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 791.00 | 1 750.00 | 1 887.03 | 2 348.06 | 1 828.23 |
| Employee benefit expenses | - 737.00 | - 531.00 | - 570.91 | - 785.67 | - 722.22 |
| Total depreciation | -5.00 | -11.00 | -6.00 | -12.04 | -51.06 |
| EBIT | 1 049.00 | 1 208.00 | 1 310.12 | 1 550.35 | 1 054.94 |
| Other financial income | 2.00 | 18.00 | 37.41 | 18.40 | 6.92 |
| Other financial expenses | -17.00 | -8.00 | -2.81 | -8.65 | -24.67 |
| Pre-tax profit | 1 034.00 | 1 218.00 | 1 344.72 | 1 560.10 | 1 037.19 |
| Income taxes | - 231.00 | - 268.00 | - 292.43 | - 343.22 | - 228.18 |
| Net earnings | 803.00 | 950.00 | 1 052.29 | 1 216.88 | 809.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.21 | 49.05 | |||
| Tangible assets total | 64.21 | 49.05 | |||
| Investments total | |||||
| Non-current other receivables | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Raw materials and consumables | 1 121.00 | 1 139.00 | 1 164.48 | 1 470.82 | 1 779.59 |
| Inventories total | 1 121.00 | 1 139.00 | 1 164.48 | 1 470.82 | 1 779.59 |
| Current trade debtors | 442.00 | 348.00 | 323.46 | 308.15 | 707.07 |
| Current amounts owed by group member comp. | 322.00 | 694.00 | 747.14 | 677.34 | |
| Prepayments and accrued income | 51.00 | 54.00 | 57.92 | 57.16 | 64.11 |
| Current other receivables | 50.00 | 46.00 | 38.48 | 13.67 | 14.21 |
| Short term receivables total | 865.00 | 1 142.00 | 1 167.00 | 1 056.31 | 785.40 |
| Cash and bank deposits | 115.00 | 11.00 | 32.52 | 64.68 | 92.31 |
| Cash and cash equivalents | 115.00 | 11.00 | 32.52 | 64.68 | 92.31 |
| Balance sheet total (assets) | 2 146.00 | 2 337.00 | 2 409.00 | 2 701.01 | 2 751.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 626.00 | 324.00 | 1 052.30 | 1 215.00 | 800.00 |
| Retained earnings | - 804.00 | - 324.00 | -1 052.21 | -1 214.92 | - 798.05 |
| Profit of the financial year | 803.00 | 950.00 | 1 052.29 | 1 216.88 | 809.01 |
| Shareholders equity total | 750.00 | 1 075.00 | 1 177.38 | 1 341.95 | 935.96 |
| Provisions | 1.62 | 1.41 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 314.00 | 25.00 | |||
| Current trade creditors | 203.00 | 154.00 | 53.51 | 89.31 | 201.02 |
| Current owed to participating | 5.00 | 5.37 | 5.37 | 5.58 | |
| Current owed to group member | 456.27 | ||||
| Short-term deferred tax liabilities | 236.00 | 268.00 | 292.43 | 341.60 | 228.39 |
| Other non-interest bearing current liabilities | 643.00 | 810.00 | 880.31 | 921.16 | 922.71 |
| Current liabilities total | 1 396.00 | 1 262.00 | 1 231.62 | 1 357.44 | 1 813.97 |
| Balance sheet total (liabilities) | 2 146.00 | 2 337.00 | 2 409.00 | 2 701.01 | 2 751.35 |
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