FRYKMAN ApS — Credit Rating and Financial Key Figures
CVR number: 27771513
Boghvedemarken 55, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -17.00 | -18.36 | -18.86 | -21.99 | -22.86 |
| EBIT | -17.00 | -18.36 | -18.86 | -21.99 | -22.86 |
| Other financial income | 245.00 | 35.66 | 255.33 | 55.32 | 97.20 |
| Other financial expenses | -28.16 | -0.19 | - 266.10 | ||
| Pre-tax profit | 228.00 | -10.86 | 236.29 | - 232.76 | 74.34 |
| Income taxes | -50.00 | 2.09 | -51.85 | ||
| Net earnings | 178.00 | -8.77 | 184.44 | - 232.76 | 74.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 13.34 | 12.17 | 19.76 | ||
| Short term receivables total | 13.34 | 12.17 | 19.76 | ||
| Other current investments | 1 476.00 | 1 300.40 | 1 467.70 | 1 103.02 | 1 111.11 |
| Cash and bank deposits | 28.00 | 6.96 | 25.98 | 10.70 | 10.46 |
| Cash and cash equivalents | 1 504.00 | 1 307.36 | 1 493.68 | 1 113.71 | 1 121.56 |
| Balance sheet total (assets) | 1 504.00 | 1 320.70 | 1 493.68 | 1 125.88 | 1 141.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 56.50 | 90.00 | 58.90 | 112.00 |
| Retained earnings | 1 027.00 | 1 147.98 | 1 049.20 | 1 174.74 | 829.98 |
| Profit of the financial year | 178.00 | -8.77 | 184.44 | - 232.76 | 74.34 |
| Shareholders equity total | 1 480.00 | 1 320.70 | 1 448.64 | 1 125.88 | 1 141.32 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 24.00 | 45.04 | |||
| Current liabilities total | 24.00 | 45.04 | |||
| Balance sheet total (liabilities) | 1 504.00 | 1 320.70 | 1 493.68 | 1 125.88 | 1 141.32 |
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