FRIGG ApS — Credit Rating and Financial Key Figures
CVR number: 10084180
Engholm Parkvej 1, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 992.94 | 1 919.86 | 2 021.24 | 2 015.71 | 2 122.70 |
| Employee benefit expenses | - 752.22 | - 648.10 | - 753.35 | - 820.29 | - 834.93 |
| Total depreciation | - 129.81 | - 128.60 | - 155.00 | - 147.59 | - 146.07 |
| Reduction in value of non-current assets | 822.00 | 1 166.00 | |||
| EBIT | 1 110.91 | 1 143.16 | 1 112.89 | 1 869.83 | 2 307.70 |
| Other financial income | 64.04 | 60.38 | 51.54 | 67.85 | 95.75 |
| Other financial expenses | -72.70 | -94.86 | -74.89 | - 288.62 | - 553.09 |
| Pre-tax profit | 1 102.25 | 1 108.67 | 1 089.54 | 1 649.07 | 1 850.35 |
| Income taxes | - 119.83 | - 243.90 | - 218.13 | - 179.09 | - 407.10 |
| Net earnings | 982.42 | 864.77 | 871.42 | 1 469.97 | 1 443.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28 769.00 | 31 225.22 | 31 304.00 | 32 126.00 | 33 292.00 |
| Machinery and equipment | 405.53 | 372.64 | 687.83 | 677.56 | 531.50 |
| Tangible assets total | 29 174.54 | 31 597.87 | 31 991.84 | 32 803.56 | 33 823.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 74.23 | 16.37 | 4.01 | ||
| Current amounts owed by group member comp. | 5 206.68 | 4 979.87 | 3 504.08 | 3 504.08 | |
| Prepayments and accrued income | 105.98 | 101.90 | 87.09 | ||
| Current other receivables | 1 024.54 | 11.17 | 3 504.08 | ||
| Short term receivables total | 5 312.65 | 6 106.31 | 3 665.40 | 3 531.62 | 3 508.09 |
| Cash and bank deposits | 1 195.94 | 495.19 | 1 384.51 | 1 672.50 | 932.41 |
| Cash and cash equivalents | 1 195.94 | 495.19 | 1 384.51 | 1 672.50 | 932.41 |
| Balance sheet total (assets) | 35 683.13 | 38 199.36 | 37 041.75 | 38 007.68 | 38 264.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 1 482.14 | 3 432.87 | 3 605.18 | ||
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 15 023.91 | 11 006.33 | 11 773.09 | 16 059.01 | 17 528.98 |
| Profit of the financial year | 982.42 | 864.77 | 871.42 | 1 469.97 | 1 443.25 |
| Shareholders equity total | 17 688.48 | 20 503.97 | 16 449.69 | 17 728.98 | 19 172.23 |
| Provisions | 2 738.00 | 3 272.71 | 3 303.72 | 3 489.79 | 3 737.07 |
| Non-current loans from credit institutions | 12 727.12 | 11 864.99 | 11 656.69 | 10 116.28 | 9 410.44 |
| Non-current liabilities total | 12 727.12 | 11 864.99 | 11 656.69 | 10 116.28 | 9 410.44 |
| Current loans from credit institutions | 876.30 | 874.46 | 216.73 | 870.04 | 800.00 |
| Advances received | 54.69 | 46.10 | 34.49 | 111.43 | 133.72 |
| Current trade creditors | 45.20 | 45.20 | 45.20 | 45.20 | 45.20 |
| Current owed to group member | 3 739.22 | 3 998.78 | 3 515.08 | ||
| Short-term deferred tax liabilities | 441.98 | 474.57 | 495.87 | 420.00 | 343.52 |
| Other non-interest bearing current liabilities | 1 096.41 | 1 102.40 | 1 100.15 | 1 227.17 | 1 106.73 |
| Accruals and deferred income | 14.96 | 14.96 | |||
| Current liabilities total | 2 529.54 | 2 557.69 | 5 631.66 | 6 672.62 | 5 944.25 |
| Balance sheet total (liabilities) | 35 683.13 | 38 199.36 | 37 041.75 | 38 007.68 | 38 264.00 |
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