Frenne Byg ApS — Credit Rating and Financial Key Figures
CVR number: 40512349
Melstedvej 5, Gudhjem 3760 Gudhjem
birger@prgruppen.com
tel: 50507235
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 946.02 | 60.00 | 13.60 | |
| Purchases during the financial year | - 736.28 | |||
| Costs of manufacturing | -30.08 | |||
| External services | -13.02 | |||
| Gross profit | 726.97 | 60.00 | -97.53 | 54.64 |
| Costs of management | - 469.75 | -81.05 | ||
| EBIT | 3.86 | 60.00 | -97.53 | 54.64 |
| Other financial income | -0.02 | |||
| Other financial expenses | -43.43 | -0.27 | ||
| Pre-tax profit | -39.59 | 20.80 | -97.53 | 54.36 |
| Net earnings | -39.59 | 20.80 | -97.53 | 54.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 13.15 | |||
| Current other receivables | 1.75 | |||
| Short term receivables total | 1.75 | 13.15 | ||
| Cash and bank deposits | 23.13 | 33.06 | 78.08 | 206.62 |
| Cash and cash equivalents | 23.13 | 33.06 | 78.08 | 206.62 |
| Balance sheet total (assets) | 23.13 | 33.06 | 79.84 | 219.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -39.59 | 137.37 | 39.84 | |
| Profit of the financial year | -39.59 | 20.80 | -97.53 | 54.36 |
| Shareholders equity total | 0.41 | 21.20 | 79.84 | 134.20 |
| Provisions | 9.41 | |||
| Non-current owed to group member | 0.91 | |||
| Non-current liabilities total | 0.91 | |||
| Current trade creditors | 2.62 | 62.86 | ||
| Other non-interest bearing current liabilities | 10.69 | 10.95 | 22.71 | |
| Current liabilities total | 13.31 | 10.95 | 85.57 | |
| Balance sheet total (liabilities) | 23.13 | 33.06 | 79.84 | 219.77 |
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