FRK 4 A/S — Credit Rating and Financial Key Figures
CVR number: 39546086
Strandvejen 668, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 148.00 | 5 599.00 | 12 769.00 | 6 236.00 | - 317.39 |
| Employee benefit expenses | -1 521.00 | -4 014.00 | -3 763.00 | -3 581.00 | -3 630.17 |
| Total depreciation | -12.00 | -12.00 | -12.00 | -12.00 | -14.79 |
| EBIT | - 385.00 | 1 573.00 | 8 994.00 | 2 643.00 | -3 962.35 |
| Other financial income | 7.00 | 24.00 | 16.00 | 32.00 | 21.20 |
| Other financial expenses | -22.00 | -85.00 | -95.00 | -92.00 | - 113.41 |
| Net income from associates (fin.) | 11 309.00 | 8 622.00 | 6 776.00 | -5 512.00 | 668.96 |
| Pre-tax profit | 10 909.00 | 10 134.00 | 15 691.00 | -2 929.00 | -3 385.60 |
| Income taxes | -78.00 | - 420.00 | -2 107.00 | 195.00 | 874.85 |
| Net earnings | 10 831.00 | 9 714.00 | 13 584.00 | -2 734.00 | -2 510.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 78.00 | 66.00 | 53.00 | 43.00 | 55.34 |
| Tangible assets total | 78.00 | 66.00 | 53.00 | 43.00 | 55.34 |
| Holdings in group member companies | 30.00 | 24.00 | 1.00 | ||
| Participating interests | 17 776.00 | 27 311.00 | 23 386.00 | 26 455.00 | 24 113.78 |
| Investments total | 17 806.00 | 27 335.00 | 23 387.00 | 26 455.00 | 24 113.78 |
| Non-curr. owed by group member comp. | 15 294.00 | 6 756.00 | 6 037.20 | ||
| 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 | 8 382.00 | 6 037.20 |
| Inventories total | |||||
| Current trade debtors | 49.00 | 610.00 | 460.00 | 486.00 | 226.89 |
| Current other receivables | 84.00 | 116.00 | 555.00 | 511.00 | 531.34 |
| Current deferred tax assets | 62.00 | 936.58 | |||
| Short term receivables total | 133.00 | 726.00 | 1 015.00 | 1 059.00 | 1 694.81 |
| Cash and bank deposits | 167.00 | 1 121.00 | 877.00 | 129.00 | 167.92 |
| Cash and cash equivalents | 167.00 | 1 121.00 | 877.00 | 129.00 | 167.92 |
| Balance sheet total (assets) | 19 806.00 | 29 696.00 | 40 636.00 | 36 068.00 | 32 069.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 18 046.00 | 16 905.25 |
| Retained earnings | -6 696.00 | -5 143.00 | - 700.00 | 10 016.00 | 8 422.21 |
| Profit of the financial year | 10 831.00 | 9 714.00 | 13 584.00 | -2 734.00 | -2 510.75 |
| Shareholders equity total | 15 264.00 | 24 978.00 | 28 561.00 | 25 828.00 | 23 316.71 |
| Provisions | 80.00 | 157.00 | 133.00 | ||
| Non-current owed to group member | 3 318.00 | 1 806.00 | 1 785.00 | 5 949.00 | 5 762.71 |
| Non-current other liabilities | 289.00 | 783.00 | |||
| Non-current deferred tax liabilities | 6 687.00 | 2 542.00 | 1 704.97 | ||
| Non-current liabilities total | 3 607.00 | 2 589.00 | 8 472.00 | 8 491.00 | 7 467.68 |
| Current trade creditors | 100.00 | 158.00 | 525.00 | 549.00 | 614.64 |
| Short-term deferred tax liabilities | 349.00 | 2 131.00 | |||
| Other non-interest bearing current liabilities | 755.00 | 1 465.00 | 814.00 | 1 200.00 | 670.03 |
| Current liabilities total | 855.00 | 1 972.00 | 3 470.00 | 1 749.00 | 1 284.67 |
| Balance sheet total (liabilities) | 19 806.00 | 29 696.00 | 40 636.00 | 36 068.00 | 32 069.06 |
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