Frigaarden ApS — Credit Rating and Financial Key Figures
CVR number: 37258725
Kulagervej 21, St Linde 4653 Karise
mie@skrothandleren.dk
tel: 22995584
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 751.03 | 785.94 | 1 124.15 | 1 984.97 | 2 827.33 |
| Employee benefit expenses | - 515.39 | - 692.35 | - 980.19 | -1 895.26 | -3 464.60 |
| Other operating expenses | - 139.38 | ||||
| Total depreciation | -88.56 | -96.20 | - 102.12 | -7.10 | -8.30 |
| EBIT | 147.08 | -2.61 | 41.84 | -56.77 | - 645.58 |
| Other financial income | 344.56 | 4.68 | |||
| Other financial expenses | -2.38 | -5.04 | -4.16 | -3.09 | -11.96 |
| Pre-tax profit | 144.69 | -7.65 | 37.69 | 284.70 | - 652.86 |
| Income taxes | -33.67 | -5.47 | - 101.96 | 163.37 | |
| Net earnings | 111.02 | -7.65 | 32.22 | 182.74 | - 489.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 293.59 | 235.59 | 168.97 | ||
| Machinery and equipment | 22.49 | 38.18 | |||
| Tangible assets total | 293.59 | 235.59 | 168.97 | 22.49 | 38.18 |
| Participating interests | 16.37 | ||||
| Investments total | 16.37 | 24.00 | 48.00 | 67.00 | 67.00 |
| Non-current other receivables | 19.00 | ||||
| Long term receivables total | 19.00 | ||||
| Inventories total | |||||
| Current trade debtors | 102.14 | 235.56 | 286.32 | 164.60 | 276.65 |
| Current other receivables | 24.00 | 42.79 | 50.12 | 91.83 | |
| Current deferred tax assets | 8.88 | 169.37 | |||
| Short term receivables total | 126.14 | 278.35 | 345.32 | 164.60 | 537.85 |
| Cash and bank deposits | 179.16 | 184.82 | 114.76 | 309.69 | 64.78 |
| Cash and cash equivalents | 179.16 | 184.82 | 114.76 | 309.69 | 64.78 |
| Balance sheet total (assets) | 615.26 | 722.76 | 696.05 | 563.78 | 707.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -26.27 | 84.75 | 77.10 | 109.32 | 292.06 |
| Profit of the financial year | 111.02 | -7.65 | 32.22 | 182.74 | - 489.49 |
| Shareholders equity total | 134.75 | 127.10 | 159.32 | 342.06 | - 147.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 314.87 | 356.16 | 368.55 | 48.31 | 50.89 |
| Current owed to participating | 61.84 | 36.64 | 11.92 | 51.41 | 17.08 |
| Short-term deferred tax liabilities | 33.67 | 10.35 | 89.08 | ||
| Other non-interest bearing current liabilities | 70.14 | 202.86 | 145.91 | 32.91 | 787.27 |
| Current liabilities total | 480.51 | 595.66 | 536.74 | 221.72 | 855.25 |
| Balance sheet total (liabilities) | 615.26 | 722.76 | 696.05 | 563.78 | 707.82 |
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