FRODE RASMUSSENS EFTF. ApS — Credit Rating and Financial Key Figures
CVR number: 16616001
Nyholms Alle 11, 2610 Rødovre
Fr-byg@entrepriser.dk
tel: 21695701
Fr-byg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 347.57 | 7 863.49 | 8 633.44 | 9 381.93 | 9 081.52 |
| Employee benefit expenses | -7 555.60 | -7 222.35 | -7 783.48 | -8 056.55 | -8 387.06 |
| Total depreciation | - 227.64 | -97.60 | - 130.90 | - 101.90 | - 101.90 |
| EBIT | 564.33 | 543.54 | 719.05 | 1 223.48 | 592.57 |
| Other financial income | 0.09 | 113.55 | |||
| Other financial expenses | -94.48 | -53.37 | -38.16 | - 145.45 | - 229.05 |
| Pre-tax profit | 469.85 | 490.26 | 680.90 | 1 078.03 | 477.07 |
| Income taxes | -52.28 | - 146.32 | - 158.04 | - 243.76 | - 163.91 |
| Net earnings | 417.56 | 343.94 | 522.86 | 834.27 | 313.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 855.58 | 1 810.58 | 2 034.68 | 1 982.78 | 1 930.88 |
| Machinery and equipment | 459.69 | 147.00 | 68.00 | 98.00 | 48.00 |
| Tangible assets total | 2 315.27 | 1 957.58 | 2 102.68 | 2 080.78 | 1 978.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 34.60 | 31.20 | 30.30 | 29.70 | 34.50 |
| Inventories total | 34.60 | 31.20 | 30.30 | 29.70 | 34.50 |
| Current trade debtors | 3 464.92 | 4 178.01 | 3 797.76 | 3 496.97 | 2 410.87 |
| Current amounts owed by group member comp. | 2 065.35 | 4 109.98 | 3 898.60 | ||
| Prepayments and accrued income | 248.29 | 159.26 | 210.39 | 97.93 | 284.89 |
| Current other receivables | 253.00 | 208.00 | 280.45 | 320.00 | 482.00 |
| Short term receivables total | 3 966.21 | 4 545.27 | 6 353.95 | 8 024.88 | 7 076.36 |
| Cash and bank deposits | 4.48 | 6.46 | 1.21 | 1.94 | 161.20 |
| Cash and cash equivalents | 4.48 | 6.46 | 1.21 | 1.94 | 161.20 |
| Balance sheet total (assets) | 6 320.55 | 6 540.51 | 8 488.15 | 10 137.30 | 9 250.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Shares repurchased | 300.00 | 300.00 | 500.00 | 800.00 | 300.00 |
| Retained earnings | 918.60 | 1 036.16 | 880.10 | 602.96 | 1 137.23 |
| Profit of the financial year | 417.56 | 343.94 | 522.86 | 834.27 | 313.16 |
| Shareholders equity total | 1 846.16 | 1 890.10 | 2 112.96 | 2 447.23 | 1 960.40 |
| Provisions | 48.81 | 87.57 | 85.88 | 92.44 | 145.48 |
| Non-current loans from credit institutions | 105.30 | 55.10 | 2 556.45 | 2 349.52 | |
| Non-current liabilities total | 105.30 | 55.10 | 2 556.45 | 2 349.52 | |
| Current loans from credit institutions | 1 429.39 | 1 376.89 | 2 205.29 | 985.07 | 1 048.75 |
| Current trade creditors | 1 375.90 | 837.54 | 2 600.60 | 2 752.68 | 2 395.82 |
| Short-term deferred tax liabilities | 213.20 | 110.86 | |||
| Other non-interest bearing current liabilities | 1 514.99 | 2 293.32 | 1 483.41 | 1 090.23 | 1 240.12 |
| Current liabilities total | 4 320.29 | 4 507.75 | 6 289.30 | 5 041.18 | 4 795.56 |
| Balance sheet total (liabilities) | 6 320.55 | 6 540.51 | 8 488.15 | 10 137.30 | 9 250.95 |
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