FRK. S ApS — Credit Rating and Financial Key Figures
CVR number: 35864636
Bagsværdvej 93, 2800 Kgs. Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 208.21 | 474.90 | 309.88 | 461.48 | 488.00 |
| Employee benefit expenses | - 204.79 | - 468.59 | - 474.26 | - 427.04 | - 513.78 |
| EBIT | 3.42 | 6.31 | - 164.38 | 34.44 | -25.78 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -2.85 | -0.10 | -1.03 | -3.02 | -7.42 |
| Pre-tax profit | 0.57 | 6.21 | - 165.41 | 31.41 | -33.04 |
| Income taxes | -1.28 | -2.38 | 27.23 | 3.09 | |
| Net earnings | -0.70 | 3.84 | - 165.41 | 58.64 | -29.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 |
| Long term receivables total | |||||
| Raw materials and consumables | 367.10 | 330.24 | 335.35 | ||
| Finished products/goods | 338.27 | 413.97 | |||
| Inventories total | 338.27 | 413.97 | 367.10 | 330.24 | 335.35 |
| Prepayments and accrued income | 12.42 | ||||
| Current other receivables | 18.88 | 20.34 | 42.24 | ||
| Current deferred tax assets | 0.72 | 4.35 | 10.62 | 32.66 | 29.72 |
| Short term receivables total | 13.14 | 23.23 | 30.96 | 32.66 | 71.96 |
| Cash and bank deposits | 167.81 | 225.55 | 109.78 | 78.88 | 81.52 |
| Cash and cash equivalents | 167.81 | 225.55 | 109.78 | 78.88 | 81.52 |
| Balance sheet total (assets) | 529.86 | 673.39 | 518.48 | 452.41 | 499.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 207.40 | 206.70 | 210.54 | 45.13 | 103.77 |
| Profit of the financial year | -0.70 | 3.84 | - 165.41 | 58.64 | -29.95 |
| Shareholders equity total | 266.70 | 270.54 | 105.13 | 163.77 | 133.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 99.62 | 193.07 | 245.35 | 80.86 | 119.14 |
| Current owed to participating | 30.82 | 94.82 | |||
| Other non-interest bearing current liabilities | 132.72 | 114.95 | 168.00 | 207.78 | 246.47 |
| Current liabilities total | 263.16 | 402.85 | 413.35 | 288.64 | 365.64 |
| Balance sheet total (liabilities) | 529.86 | 673.39 | 518.48 | 452.41 | 499.47 |
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