FRIMO ApS — Credit Rating and Financial Key Figures
CVR number: 11558631
Hjarbækvej 65, 8831 Løgstrup
tel: 87240007
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.41 | 33.84 | -41.58 | -15.89 | 3.89 |
| Other operating expenses | -14.47 | ||||
| Total depreciation | -3.19 | -3.19 | -3.19 | -3.99 | -3.19 |
| EBIT | 49.75 | 30.65 | -44.76 | -19.88 | 0.70 |
| Other financial income | 4.42 | 2.19 | |||
| Other financial expenses | -30.85 | -9.22 | -9.43 | -20.56 | -37.56 |
| Pre-tax profit | 18.90 | 25.86 | -52.00 | -40.45 | -36.86 |
| Income taxes | 0.24 | 1.90 | -11.10 | 9.46 | |
| Net earnings | 19.14 | 27.76 | -63.10 | -40.45 | -27.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 486.21 | 1 465.37 | 1 462.18 | 1 458.19 | 1 455.00 |
| Tangible assets total | 1 486.21 | 1 465.37 | 1 462.18 | 1 458.19 | 1 455.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.50 | 4.50 | |||
| Current amounts owed by group member comp. | 194.75 | 157.27 | 90.46 | ||
| Prepayments and accrued income | 3.99 | ||||
| Current other receivables | 4.04 | 1.89 | 16.65 | ||
| Current deferred tax assets | 9.20 | 11.10 | |||
| Short term receivables total | 203.95 | 172.36 | 99.01 | 6.39 | 16.65 |
| Cash and bank deposits | 140.25 | 0.44 | 9.04 | ||
| Cash and cash equivalents | 140.25 | 0.44 | 9.04 | ||
| Balance sheet total (assets) | 1 830.42 | 1 638.17 | 1 561.19 | 1 473.62 | 1 471.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 151.16 | 88.79 | |||
| Retained earnings | 333.82 | 352.96 | 291.93 | 228.83 | 188.39 |
| Profit of the financial year | 19.14 | 27.76 | -63.10 | -40.45 | -27.40 |
| Shareholders equity total | 704.12 | 580.72 | 517.62 | 388.39 | 360.99 |
| Non-current loans from credit institutions | 1 023.49 | 1 013.03 | 1 006.14 | 996.63 | 989.43 |
| Non-current liabilities total | 1 023.49 | 1 013.03 | 1 006.14 | 996.63 | 989.43 |
| Current loans from credit institutions | 10.80 | 10.80 | 12.92 | 8.50 | 17.33 |
| Current trade creditors | 20.00 | 8.99 | 5.00 | 5.00 | 19.72 |
| Current owed to group member | 55.61 | 46.15 | |||
| Other non-interest bearing current liabilities | 72.00 | 24.63 | 19.50 | 19.50 | 38.04 |
| Current liabilities total | 102.80 | 44.42 | 37.42 | 88.61 | 121.24 |
| Balance sheet total (liabilities) | 1 830.42 | 1 638.17 | 1 561.19 | 1 473.62 | 1 471.65 |
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