FRIMO ApS — Credit Rating and Financial Key Figures
CVR number: 11558631
Hjarbækvej 65, 8831 Løgstrup
tel: 87240007
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 143.81 | 67.41 | 33.84 | -41.58 | -15.89 |
| Other operating expenses | -14.47 | ||||
| Total depreciation | -13.68 | -3.19 | -3.19 | -3.19 | -3.99 |
| EBIT | 130.13 | 49.75 | 30.65 | -44.76 | -19.88 |
| Other financial income | 4.42 | 2.19 | |||
| Other financial expenses | -29.09 | -30.85 | -9.22 | -9.43 | -20.56 |
| Pre-tax profit | 101.05 | 18.90 | 25.86 | -52.00 | -40.45 |
| Income taxes | -22.23 | 0.24 | 1.90 | -11.10 | |
| Net earnings | 78.82 | 19.14 | 27.76 | -63.10 | -40.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 703.87 | 1 486.21 | 1 465.37 | 1 462.18 | 1 458.19 |
| Tangible assets total | 2 703.87 | 1 486.21 | 1 465.37 | 1 462.18 | 1 458.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.50 | 4.50 | 4.50 | ||
| Current amounts owed by group member comp. | 101.88 | 194.75 | 157.27 | 90.46 | |
| Prepayments and accrued income | 3.99 | ||||
| Current other receivables | 4.04 | 1.89 | |||
| Current deferred tax assets | 8.96 | 9.20 | 11.10 | ||
| Short term receivables total | 145.33 | 203.95 | 172.36 | 99.01 | 6.39 |
| Cash and bank deposits | 56.43 | 140.25 | 0.44 | 9.04 | |
| Cash and cash equivalents | 56.43 | 140.25 | 0.44 | 9.04 | |
| Balance sheet total (assets) | 2 905.64 | 1 830.42 | 1 638.17 | 1 561.19 | 1 473.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 151.16 | 88.79 | |||
| Retained earnings | 406.16 | 333.82 | 352.96 | 291.93 | 228.83 |
| Profit of the financial year | 78.82 | 19.14 | 27.76 | -63.10 | -40.45 |
| Shareholders equity total | 684.98 | 704.12 | 580.72 | 517.62 | 388.39 |
| Non-current loans from credit institutions | 1 034.14 | 1 023.49 | 1 013.03 | 1 006.14 | 996.63 |
| Non-current other liabilities | 36.00 | ||||
| Non-current liabilities total | 1 070.14 | 1 023.49 | 1 013.03 | 1 006.14 | 996.63 |
| Current loans from credit institutions | 10.73 | 10.80 | 10.80 | 12.92 | 8.50 |
| Current trade creditors | 25.48 | 20.00 | 8.99 | 5.00 | 5.00 |
| Current owed to group member | 1 023.42 | 55.61 | |||
| Short-term deferred tax liabilities | 18.19 | ||||
| Other non-interest bearing current liabilities | 72.70 | 72.00 | 24.63 | 19.50 | 19.50 |
| Current liabilities total | 1 150.51 | 102.80 | 44.42 | 37.42 | 88.61 |
| Balance sheet total (liabilities) | 2 905.64 | 1 830.42 | 1 638.17 | 1 561.19 | 1 473.62 |
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