FRKA ApS — Credit Rating and Financial Key Figures
CVR number: 39348926
Vestergårdsparken 22, 8361 Hasselager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.01 | -8.06 | -8.87 | -9.03 | -9.22 |
| EBIT | -20.01 | -8.06 | -8.87 | -9.03 | -9.22 |
| Other financial income | 20.95 | 23.95 | 71.82 | 17.21 | |
| Other financial expenses | -0.14 | -2.35 | -1.75 | -0.11 | -1.16 |
| Income from other inv. held as non-curr. assets | 207.55 | 206.25 | |||
| Pre-tax profit | 187.40 | 10.54 | 219.58 | 62.68 | 6.83 |
| Income taxes | -0.09 | -13.79 | -1.74 | ||
| Net earnings | 187.40 | 10.54 | 219.49 | 48.89 | 5.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.55 | 0.77 | |||
| Short term receivables total | 0.55 | 0.77 | |||
| Other current investments | 74.05 | 211.01 | 277.94 | 283.70 | |
| Cash and bank deposits | 451.25 | 274.75 | 247.72 | 129.97 | 20.69 |
| Cash and cash equivalents | 451.25 | 348.80 | 458.74 | 407.91 | 304.39 |
| Balance sheet total (assets) | 451.25 | 348.80 | 459.29 | 407.91 | 305.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 106.50 | 113.00 | 109.00 | 135.00 |
| Retained earnings | 108.36 | 189.25 | 86.80 | 197.28 | 111.17 |
| Profit of the financial year | 187.40 | 10.54 | 219.49 | 48.89 | 5.09 |
| Shareholders equity total | 448.75 | 346.30 | 459.29 | 395.17 | 291.27 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 12.73 | ||||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 13.89 | ||
| Current liabilities total | 2.50 | 2.50 | 12.73 | 13.89 | |
| Balance sheet total (liabilities) | 451.25 | 348.80 | 459.29 | 407.91 | 305.16 |
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