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 length1212121212
Net sales
Gross profit674.001 148.005 599.0012 769.006 233.29
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
EBIT667.00- 385.001 573.008 994.002 641.00
Other financial income4.007.0024.0016.0032.00
Other financial expenses-5.00-22.00-85.00-95.00-91.01
Net income from associates (fin.)-7.0011 309.008 622.006 776.00-5 511.54
Pre-tax profit659.0010 909.0010 134.0015 691.00-2 929.55
Income taxes- 148.00-78.00- 420.00-2 107.00195.12
Net earnings511.0010 831.009 714.0013 584.00-2 734.43

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment34.0078.0066.0053.0042.51
Tangible assets total34.0078.0066.0053.0042.51
Holdings in group member companies40.0030.0024.001.00
Participating interests4 487.0017 776.0027 311.0023 386.0026 454.85
Investments total4 527.0017 806.0027 335.0023 387.0026 454.85
Non-curr. owed by group member comp.15 294.006 756.19
Non-curr. owed by particip. interest comp.1 626.00
Non-current other receivables1 622.00448.0010.00
Long term receivables total1 622.00448.0015 304.008 382.19
Inventories total
Current trade debtors63.0049.00610.00460.00486.32
Current amounts owed by group member comp.252.00
Current other receivables263.0084.00116.00555.00510.45
Current deferred tax assets61.72
Short term receivables total578.00133.00726.001 015.001 058.49
Cash and bank deposits541.00167.001 121.00877.00128.53
Cash and cash equivalents541.00167.001 121.00877.00128.53
Balance sheet total (assets)5 680.0019 806.0029 696.0040 636.0036 066.58

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased10 000.00
Other reserves10 629.0019 907.005 177.0018 046.32
Retained earnings3 422.00-6 696.00-5 143.00- 700.0010 015.57
Profit of the financial year511.0010 831.009 714.0013 584.00-2 734.43
Shareholders equity total4 433.0015 264.0024 978.0028 561.0025 827.46
Provisions2.0080.00157.00133.00
Non-current owed to group member967.003 318.001 806.001 785.005 949.41
Non-current other liabilities289.00783.00
Non-current deferred tax liabilities6 687.002 542.08
Non-current liabilities total967.003 607.002 589.008 472.008 491.49
Current trade creditors34.00100.00158.00525.00548.50
Short-term deferred tax liabilities146.00349.002 131.00
Other non-interest bearing current liabilities98.00755.001 465.00814.001 199.13
Current liabilities total278.00855.001 972.003 470.001 747.63
Balance sheet total (liabilities)5 680.0019 806.0029 696.0040 636.0036 066.58
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