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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 373.72 | 2 832.74 | 2 676.56 | 3 224.15 | 2 798.24 |
| Employee benefit expenses | -2 127.04 | -2 059.02 | -2 266.54 | -2 427.45 | -2 068.73 |
| Total depreciation | - 184.77 | - 119.00 | -39.80 | -44.67 | - 153.94 |
| EBIT | 61.92 | 654.72 | 370.21 | 752.02 | 575.57 |
| Other financial income | 7.07 | 5.22 | 3.65 | 0.80 | 4.76 |
| Other financial expenses | -28.16 | -30.73 | -34.18 | -24.93 | -21.61 |
| Pre-tax profit | 40.83 | 629.21 | 339.69 | 727.90 | 558.72 |
| Income taxes | -5.90 | - 143.81 | - 126.17 | - 107.03 | - 123.33 |
| Net earnings | 34.93 | 485.40 | 213.53 | 620.87 | 435.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 001.27 | 958.75 | 916.23 | 873.71 | 831.18 |
| Machinery and equipment | 99.59 | 83.61 | 333.32 | 429.94 | 318.52 |
| Tangible assets total | 1 100.86 | 1 042.36 | 1 249.55 | 1 303.65 | 1 149.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 140.80 | 139.01 | 122.13 | 112.52 | 122.73 |
| Inventories total | 140.80 | 139.01 | 122.13 | 112.52 | 122.73 |
| Current trade debtors | 898.82 | 1 456.51 | 530.79 | 475.39 | 537.97 |
| Current amounts owed by group member comp. | 237.80 | 264.00 | 2.90 | 0.05 | |
| Prepayments and accrued income | 53.45 | 59.40 | 57.96 | 55.87 | 64.03 |
| Current other receivables | 6.29 | 1.31 | 4.35 | 24.60 | 94.20 |
| Short term receivables total | 1 196.35 | 1 781.22 | 596.00 | 555.91 | 696.20 |
| Cash and bank deposits | 672.69 | 769.19 | 921.59 | 1 435.45 | 1 162.98 |
| Cash and cash equivalents | 672.69 | 769.19 | 921.59 | 1 435.45 | 1 162.98 |
| Balance sheet total (assets) | 3 110.70 | 3 731.78 | 2 889.28 | 3 407.53 | 3 131.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 300.00 | 600.00 | 400.00 | |
| Retained earnings | 883.12 | 418.05 | 603.44 | 216.97 | 437.84 |
| Profit of the financial year | 34.93 | 485.40 | 213.53 | 620.87 | 435.39 |
| Shareholders equity total | 1 118.04 | 1 603.44 | 1 316.97 | 1 637.84 | 1 473.22 |
| Provisions | 118.93 | 123.61 | 184.17 | 152.21 | 141.91 |
| Non-current loans from credit institutions | 888.83 | 844.48 | 799.23 | 753.35 | |
| Non-current other liabilities | 799.23 | ||||
| Non-current deferred tax liabilities | 139.00 | 133.63 | |||
| Non-current liabilities total | 888.83 | 844.48 | 799.23 | 938.22 | 886.98 |
| Current loans from credit institutions | 44.35 | 44.65 | 45.26 | ||
| Current trade creditors | 115.91 | 78.27 | 30.96 | 209.93 | 134.67 |
| Short-term deferred tax liabilities | 20.53 | 139.13 | 65.60 | ||
| Other non-interest bearing current liabilities | 804.11 | 898.21 | 447.09 | 469.33 | 494.83 |
| Current liabilities total | 984.89 | 1 160.25 | 588.91 | 679.26 | 629.50 |
| Balance sheet total (liabilities) | 3 110.70 | 3 731.78 | 2 889.28 | 3 407.53 | 3 131.61 |
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