Friborg Equities ApS — Credit Rating and Financial Key Figures
CVR number: 13237743
Berlingsbakke 22, 2920 Charlottenlund
tel: 33147855
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -78.75 | - 285.94 | - 315.81 | - 327.13 | - 400.37 |
| EBIT | -78.75 | - 285.94 | - 315.81 | - 327.13 | - 400.37 |
| Other financial income | 19 365.15 | 46 271.20 | 3 094.48 | 49 516.18 | 67 857.48 |
| Other financial expenses | -2 078.23 | -2 447.50 | -37 896.50 | -6 899.37 | -19 950.42 |
| Pre-tax profit | 17 208.18 | 43 537.76 | -35 117.83 | 42 289.68 | 47 506.69 |
| Income taxes | 470.34 | 450.37 | 7 636.04 | 890.38 | -9 550.32 |
| Net earnings | 17 678.51 | 43 988.13 | -27 481.80 | 43 180.06 | 37 956.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.75 | 49.19 | 107.02 | 209.17 | 266.40 |
| Current deferred tax assets | 519.76 | 679.65 | 8 004.98 | 8 898.79 | 1 224.49 |
| Short term receivables total | 525.52 | 728.84 | 8 111.99 | 9 107.96 | 1 490.90 |
| Other current investments | 134 051.21 | 199 109.42 | 169 948.90 | 206 572.92 | 240 206.12 |
| Cash and bank deposits | 39 577.01 | 475.41 | 7 157.31 | 4 608.77 | 2 897.88 |
| Cash and cash equivalents | 173 628.22 | 199 584.82 | 177 106.20 | 211 181.69 | 243 103.99 |
| Balance sheet total (assets) | 174 153.74 | 200 313.66 | 185 218.20 | 220 289.65 | 244 594.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 17 678.51 | 5 000.00 | 30 000.00 | 25 000.00 | |
| Retained earnings | -17 678.51 | -5 000.00 | 38 988.13 | -18 493.67 | - 313.61 |
| Profit of the financial year | 17 678.51 | 43 988.13 | -27 481.80 | 43 180.06 | 37 956.38 |
| Shareholders equity total | 17 718.51 | 44 028.13 | 11 546.33 | 54 726.39 | 62 682.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12 068.57 | 28 271.93 | 18 431.06 | ||
| Current trade creditors | 25.00 | 43.75 | 50.00 | 50.00 | 50.00 |
| Current owed to group member | 156 410.22 | 156 241.79 | 161 553.29 | 137 241.33 | 160 828.29 |
| Short-term deferred tax liabilities | 2 602.78 | ||||
| Current liabilities total | 156 435.22 | 156 285.54 | 173 671.87 | 165 563.26 | 181 912.12 |
| Balance sheet total (liabilities) | 174 153.74 | 200 313.66 | 185 218.20 | 220 289.65 | 244 594.89 |
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