Frisko ApS — Credit Rating and Financial Key Figures
CVR number: 38767534
Rulkedalen 17, Stenløse 5260 Odense S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 657.43 | 889.22 | 1 260.65 | 584.00 | 596.17 |
| Reduction in value of non-current assets | 13.22 | 291.71 | 296.31 | - 199.00 | - 623.55 |
| EBIT | 670.65 | 1 180.93 | 1 556.96 | 385.00 | -27.39 |
| Other financial income | 472.58 | 324.98 | 800.60 | 154.00 | 1 335.35 |
| Other financial expenses | -50.95 | - 274.58 | -72.77 | - 903.00 | - 426.84 |
| Pre-tax profit | 1 079.06 | 939.62 | 1 988.48 | - 364.00 | 881.12 |
| Income taxes | - 217.58 | - 188.63 | - 420.24 | 114.00 | - 224.82 |
| Net earnings | 861.48 | 750.99 | 1 568.24 | - 250.00 | 656.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 588.16 | 16 879.88 | 15 241.33 | 15 042.00 | 14 418.47 |
| Tangible assets total | 16 588.16 | 16 879.88 | 15 241.33 | 15 042.00 | 14 418.47 |
| Investments total | |||||
| Non-current loans receivable | 3 801.35 | 3 543.45 | 4 445.61 | 4 206.00 | 5 323.04 |
| Long term receivables total | 3 801.35 | 3 543.45 | 4 445.61 | 4 206.00 | 5 323.04 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 334.42 | 259.00 | 146.27 | ||
| Current other receivables | 27.14 | 34.08 | 39.19 | 11.00 | 3.00 |
| Short term receivables total | 27.14 | 34.08 | 373.61 | 270.00 | 149.27 |
| Cash and bank deposits | 213.54 | 804.63 | 106.00 | 376.65 | |
| Cash and cash equivalents | 213.54 | 804.63 | 106.00 | 376.65 | |
| Balance sheet total (assets) | 20 416.65 | 20 670.95 | 20 865.19 | 19 624.00 | 20 267.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | 60.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 6 835.62 | 7 637.09 | 8 288.08 | 9 756.00 | 9 406.36 |
| Profit of the financial year | 861.48 | 750.99 | 1 568.24 | - 250.00 | 656.29 |
| Shareholders equity total | 7 807.09 | 8 498.08 | 10 006.33 | 9 656.00 | 10 212.65 |
| Provisions | 1 399.51 | 1 443.88 | 1 327.12 | 1 223.00 | 1 093.97 |
| Non-current loans from credit institutions | 10 186.17 | 9 792.70 | 8 316.98 | 8 001.00 | 8 310.00 |
| Non-current liabilities total | 10 186.17 | 9 792.70 | 8 316.98 | 8 001.00 | 8 310.00 |
| Current loans from credit institutions | 481.45 | 402.08 | 354.64 | 335.00 | |
| Short-term deferred tax liabilities | 105.48 | 47.25 | 422.00 | 298.02 | |
| Other non-interest bearing current liabilities | 428.40 | 478.20 | 420.60 | 409.00 | 352.78 |
| Accruals and deferred income | 8.55 | 8.75 | 17.52 | ||
| Current liabilities total | 1 023.88 | 936.29 | 1 214.76 | 744.00 | 650.80 |
| Balance sheet total (liabilities) | 20 416.65 | 20 670.95 | 20 865.19 | 19 624.00 | 20 267.42 |
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