Frisvad Invest ApS — Credit Rating and Financial Key Figures
CVR number: 31874211
Frisvadvej 46, 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 075.67 | 992.07 | 2 562.40 | 3 839.24 | -24.44 |
| Costs of management | -28.63 | -29.25 | -33.75 | ||
| Employee benefit expenses | -1 300.00 | ||||
| EBIT | 1 047.05 | 962.82 | 2 528.65 | 2 539.24 | -24.44 |
| Other financial income | 49.92 | 27.07 | 0.67 | 11.08 | 242.56 |
| Other financial expenses | -85.53 | -31.91 | -33.38 | - 224.79 | -36.70 |
| Reduction non-current investment assets | -50.00 | -52.42 | |||
| Pre-tax profit | 961.44 | 905.57 | 2 495.94 | 2 325.52 | 181.42 |
| Income taxes | - 238.99 | - 238.35 | - 564.92 | - 526.31 | -4.09 |
| Net earnings | 722.45 | 667.22 | 1 931.02 | 1 799.21 | 177.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 502.00 | 502.00 | 502.00 | 660.00 | 158.00 |
| Non-current other receivables | 422.18 | 36.94 | |||
| Long term receivables total | 924.17 | 538.94 | 502.00 | 660.00 | 158.00 |
| Inventories total | |||||
| Current other receivables | 636.41 | 774.44 | 1 364.04 | 1 442.35 | 5.30 |
| Current deferred tax assets | 22.95 | ||||
| Short term receivables total | 636.41 | 774.44 | 1 364.04 | 1 442.35 | 28.25 |
| Other current investments | 1 588.86 | 3 953.75 | |||
| Cash and bank deposits | 91.66 | 308.23 | 1 432.17 | 729.48 | 51.67 |
| Cash and cash equivalents | 91.66 | 308.23 | 1 432.17 | 2 318.34 | 4 005.43 |
| Balance sheet total (assets) | 1 652.25 | 1 621.61 | 3 298.21 | 4 420.69 | 4 191.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 170.00 | 250.00 | 500.00 | 280.00 | |
| Retained earnings | - 225.19 | 247.26 | 414.48 | 2 065.50 | 3 864.71 |
| Profit of the financial year | 722.45 | 667.22 | 1 931.02 | 1 799.21 | 177.33 |
| Shareholders equity total | 793.26 | 1 290.48 | 2 971.50 | 4 270.71 | 4 168.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 650.00 | 158.00 | |||
| Current trade creditors | 10.00 | 16.40 | 17.30 | ||
| Current owed to participating | 53.70 | 6.34 | 6.34 | ||
| Short-term deferred tax liabilities | 198.99 | 108.35 | 316.72 | 127.24 | |
| Other non-interest bearing current liabilities | 10.00 | 11.08 | |||
| Current liabilities total | 858.99 | 331.13 | 326.72 | 149.98 | 23.64 |
| Balance sheet total (liabilities) | 1 652.25 | 1 621.61 | 3 298.21 | 4 420.69 | 4 191.68 |
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