F R REKLAME ApS — Credit Rating and Financial Key Figures
CVR number: 10026539
Vang Mark 8, 9380 Vestbjerg
majbritt@fr-reklame.dk
tel: 96383964
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 832.74 | 2 676.56 | 3 224.15 | 2 703.01 | 2 727.99 |
| Employee benefit expenses | -2 059.02 | -2 266.54 | -2 427.45 | -1 973.49 | -1 869.78 |
| Total depreciation | - 119.00 | -39.80 | -44.67 | - 153.94 | - 156.45 |
| EBIT | 654.72 | 370.21 | 752.02 | 575.57 | 701.77 |
| Other financial income | 5.22 | 3.65 | 0.80 | 4.76 | 12.49 |
| Other financial expenses | -30.73 | -34.18 | -24.93 | -21.61 | -20.44 |
| Pre-tax profit | 629.21 | 339.69 | 727.90 | 558.72 | 693.82 |
| Income taxes | - 143.81 | - 126.17 | - 107.03 | - 123.33 | - 152.76 |
| Net earnings | 485.40 | 213.53 | 620.87 | 435.39 | 541.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 958.75 | 916.23 | 873.71 | 831.18 | 788.66 |
| Machinery and equipment | 83.61 | 333.32 | 429.94 | 318.52 | 289.29 |
| Tangible assets total | 1 042.36 | 1 249.55 | 1 303.65 | 1 149.70 | 1 077.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 139.01 | 122.13 | 112.52 | 122.73 | 134.83 |
| Inventories total | 139.01 | 122.13 | 112.52 | 122.73 | 134.83 |
| Current trade debtors | 1 456.51 | 530.79 | 475.39 | 537.97 | 672.77 |
| Current amounts owed by group member comp. | 264.00 | 2.90 | 0.05 | ||
| Prepayments and accrued income | 59.40 | 57.96 | 55.87 | 64.03 | 67.53 |
| Current other receivables | 1.31 | 4.35 | 24.60 | 94.20 | 2.55 |
| Short term receivables total | 1 781.22 | 596.00 | 555.91 | 696.20 | 742.85 |
| Cash and bank deposits | 769.19 | 921.59 | 1 435.45 | 1 162.98 | 1 407.38 |
| Cash and cash equivalents | 769.19 | 921.59 | 1 435.45 | 1 162.98 | 1 407.38 |
| Balance sheet total (assets) | 3 731.78 | 2 889.28 | 3 407.53 | 3 131.61 | 3 363.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 300.00 | 600.00 | 400.00 | 500.00 |
| Retained earnings | 418.05 | 603.44 | 216.97 | 437.84 | 373.22 |
| Profit of the financial year | 485.40 | 213.53 | 620.87 | 435.39 | 541.06 |
| Shareholders equity total | 1 603.44 | 1 316.97 | 1 637.84 | 1 473.22 | 1 614.29 |
| Provisions | 123.61 | 184.17 | 152.21 | 141.91 | 129.87 |
| Non-current loans from credit institutions | 844.48 | 799.23 | 706.85 | 659.72 | |
| Non-current other liabilities | 799.23 | ||||
| Non-current deferred tax liabilities | 139.00 | 133.63 | 164.80 | ||
| Non-current liabilities total | 844.48 | 799.23 | 938.22 | 840.48 | 824.52 |
| Current loans from credit institutions | 44.65 | 45.26 | 46.50 | 47.14 | |
| Current trade creditors | 78.27 | 30.96 | 209.93 | 134.67 | 143.34 |
| Short-term deferred tax liabilities | 139.13 | 65.60 | |||
| Other non-interest bearing current liabilities | 898.21 | 447.09 | 469.33 | 494.83 | 603.87 |
| Current liabilities total | 1 160.25 | 588.91 | 679.26 | 676.00 | 794.35 |
| Balance sheet total (liabilities) | 3 731.78 | 2 889.28 | 3 407.53 | 3 131.61 | 3 363.02 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.