FRK. FILIA ApS — Credit Rating and Financial Key Figures
CVR number: 33083955
Fløjstrupvej 25, Vindelev 7300 Jelling
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 780.56 | 880.47 | 708.01 | 454.82 | 338.01 |
| Employee benefit expenses | - 655.22 | - 929.97 | - 694.58 | - 436.86 | - 303.29 |
| Total depreciation | -12.78 | -15.17 | -13.84 | -11.66 | -5.11 |
| EBIT | 112.57 | -64.66 | -0.42 | 6.30 | 29.61 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -2.24 | -1.98 | -2.71 | -1.38 | -0.64 |
| Pre-tax profit | 110.33 | -66.64 | -3.12 | 4.93 | 29.02 |
| Income taxes | -5.02 | ||||
| Net earnings | 105.31 | -66.64 | -3.12 | 4.93 | 29.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.01 | 15.28 | 6.55 | ||
| Machinery and equipment | 3.88 | 23.00 | 17.89 | 12.78 | 7.67 |
| Tangible assets total | 27.89 | 38.28 | 24.44 | 12.78 | 7.67 |
| Other receivables | 86.91 | 87.84 | 88.78 | 89.79 | 86.00 |
| Investments total | 86.91 | 87.84 | 88.78 | 89.79 | 86.00 |
| Long term receivables total | |||||
| Finished products/goods | 74.05 | 64.27 | 69.16 | 65.46 | 73.37 |
| Inventories total | 74.05 | 64.27 | 69.16 | 65.46 | 73.37 |
| Current trade debtors | 0.17 | ||||
| Prepayments and accrued income | 2.19 | 2.11 | |||
| Current other receivables | 0.65 | 29.95 | 6.99 | ||
| Short term receivables total | 2.84 | 32.06 | 6.99 | 0.17 | |
| Cash and bank deposits | 222.04 | 344.44 | 165.81 | 117.97 | 55.89 |
| Cash and cash equivalents | 222.04 | 344.44 | 165.81 | 117.97 | 55.89 |
| Balance sheet total (assets) | 413.74 | 566.90 | 355.18 | 286.00 | 223.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -51.88 | 53.42 | -13.22 | -16.34 | -11.41 |
| Profit of the financial year | 105.31 | -66.64 | -3.12 | 4.93 | 29.02 |
| Shareholders equity total | 133.42 | 66.78 | 63.66 | 68.58 | 97.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.85 | 27.12 | 111.56 | 89.78 | 20.97 |
| Current owed to participating | 28.78 | 29.98 | 29.98 | 28.21 | 28.15 |
| Short-term deferred tax liabilities | 5.02 | ||||
| Other non-interest bearing current liabilities | 230.66 | 443.01 | 149.99 | 99.43 | 76.39 |
| Current liabilities total | 280.31 | 500.12 | 291.53 | 217.41 | 125.50 |
| Balance sheet total (liabilities) | 413.74 | 566.90 | 355.18 | 286.00 | 223.10 |
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