FRK 4 A/S — Credit Rating and Financial Key Figures
CVR number: 39546086
Strandvejen 668, 2930 Klampenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 674.00 | 1 148.00 | 5 599.00 | 12 769.00 | 6 233.29 |
| Employee benefit expenses | -5.00 | -1 521.00 | -4 014.00 | -3 763.00 | -3 580.55 |
| Total depreciation | -2.00 | -12.00 | -12.00 | -12.00 | -11.74 |
| EBIT | 667.00 | - 385.00 | 1 573.00 | 8 994.00 | 2 641.00 |
| Other financial income | 4.00 | 7.00 | 24.00 | 16.00 | 32.00 |
| Other financial expenses | -5.00 | -22.00 | -85.00 | -95.00 | -91.01 |
| Net income from associates (fin.) | -7.00 | 11 309.00 | 8 622.00 | 6 776.00 | -5 511.54 |
| Pre-tax profit | 659.00 | 10 909.00 | 10 134.00 | 15 691.00 | -2 929.55 |
| Income taxes | - 148.00 | -78.00 | - 420.00 | -2 107.00 | 195.12 |
| Net earnings | 511.00 | 10 831.00 | 9 714.00 | 13 584.00 | -2 734.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.00 | 78.00 | 66.00 | 53.00 | 42.51 |
| Tangible assets total | 34.00 | 78.00 | 66.00 | 53.00 | 42.51 |
| Holdings in group member companies | 40.00 | 30.00 | 24.00 | 1.00 | |
| Participating interests | 4 487.00 | 17 776.00 | 27 311.00 | 23 386.00 | 26 454.85 |
| Investments total | 4 527.00 | 17 806.00 | 27 335.00 | 23 387.00 | 26 454.85 |
| Non-curr. owed by group member comp. | 15 294.00 | 6 756.19 | |||
| Non-curr. owed by particip. interest comp. | 1 626.00 | ||||
| Non-current other receivables | 1 622.00 | 448.00 | 10.00 | ||
| Long term receivables total | 1 622.00 | 448.00 | 15 304.00 | 8 382.19 | |
| Inventories total | |||||
| Current trade debtors | 63.00 | 49.00 | 610.00 | 460.00 | 486.32 |
| Current amounts owed by group member comp. | 252.00 | ||||
| Current other receivables | 263.00 | 84.00 | 116.00 | 555.00 | 510.45 |
| Current deferred tax assets | 61.72 | ||||
| Short term receivables total | 578.00 | 133.00 | 726.00 | 1 015.00 | 1 058.49 |
| Cash and bank deposits | 541.00 | 167.00 | 1 121.00 | 877.00 | 128.53 |
| Cash and cash equivalents | 541.00 | 167.00 | 1 121.00 | 877.00 | 128.53 |
| Balance sheet total (assets) | 5 680.00 | 19 806.00 | 29 696.00 | 40 636.00 | 36 066.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | ||||
| Other reserves | 10 629.00 | 19 907.00 | 5 177.00 | 18 046.32 | |
| Retained earnings | 3 422.00 | -6 696.00 | -5 143.00 | - 700.00 | 10 015.57 |
| Profit of the financial year | 511.00 | 10 831.00 | 9 714.00 | 13 584.00 | -2 734.43 |
| Shareholders equity total | 4 433.00 | 15 264.00 | 24 978.00 | 28 561.00 | 25 827.46 |
| Provisions | 2.00 | 80.00 | 157.00 | 133.00 | |
| Non-current owed to group member | 967.00 | 3 318.00 | 1 806.00 | 1 785.00 | 5 949.41 |
| Non-current other liabilities | 289.00 | 783.00 | |||
| Non-current deferred tax liabilities | 6 687.00 | 2 542.08 | |||
| Non-current liabilities total | 967.00 | 3 607.00 | 2 589.00 | 8 472.00 | 8 491.49 |
| Current trade creditors | 34.00 | 100.00 | 158.00 | 525.00 | 548.50 |
| Short-term deferred tax liabilities | 146.00 | 349.00 | 2 131.00 | ||
| Other non-interest bearing current liabilities | 98.00 | 755.00 | 1 465.00 | 814.00 | 1 199.13 |
| Current liabilities total | 278.00 | 855.00 | 1 972.00 | 3 470.00 | 1 747.63 |
| Balance sheet total (liabilities) | 5 680.00 | 19 806.00 | 29 696.00 | 40 636.00 | 36 066.58 |
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