FRPO ApS — Credit Rating and Financial Key Figures
CVR number: 27026451
Lyngbækvej 13, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 851.05 | 1 962.96 | 1 601.50 | 599.76 | 743.48 |
| Employee benefit expenses | -1 393.10 | -1 476.17 | -1 364.35 | - 862.52 | - 783.43 |
| EBIT | 457.95 | 486.79 | 237.15 | - 262.75 | -39.95 |
| Other financial income | 8.53 | 1.96 | 2.70 | 2.45 | |
| Other financial expenses | -29.98 | -9.42 | -7.04 | -13.60 | -17.06 |
| Pre-tax profit | 436.50 | 477.36 | 232.06 | - 273.66 | -54.56 |
| Income taxes | -98.23 | - 105.78 | -51.87 | 59.16 | 7.76 |
| Net earnings | 338.26 | 371.58 | 180.19 | - 214.50 | -46.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 99.52 | 113.38 | 102.04 | 113.35 | 107.31 |
| Inventories total | 99.52 | 113.38 | 102.04 | 113.35 | 107.31 |
| Current trade debtors | 306.72 | 522.07 | 205.09 | 25.31 | 45.52 |
| Prepayments and accrued income | 55.13 | 66.35 | 52.04 | 35.73 | 47.55 |
| Current other receivables | 235.28 | 253.87 | 84.86 | 76.52 | 93.20 |
| Current deferred tax assets | 48.72 | 51.46 | |||
| Short term receivables total | 597.13 | 842.29 | 342.00 | 186.28 | 237.73 |
| Cash and bank deposits | 520.20 | 612.70 | 792.27 | 612.58 | 357.84 |
| Cash and cash equivalents | 520.20 | 612.70 | 792.27 | 612.58 | 357.84 |
| Balance sheet total (assets) | 1 216.85 | 1 568.37 | 1 236.31 | 912.21 | 702.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 117.80 | |||
| Retained earnings | - 166.02 | - 177.76 | 76.02 | 256.21 | 41.71 |
| Profit of the financial year | 338.26 | 371.58 | 180.19 | - 214.50 | -46.81 |
| Shareholders equity total | 297.24 | 668.82 | 499.01 | 166.71 | 119.90 |
| Provisions | 8.92 | 12.49 | 10.44 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.14 | ||||
| Current trade creditors | 77.93 | 75.77 | 84.29 | 74.61 | 40.18 |
| Current owed to group member | 119.05 | 218.76 | 323.22 | 507.87 | 401.53 |
| Short-term deferred tax liabilities | 96.14 | 102.21 | 53.92 | ||
| Other non-interest bearing current liabilities | 617.57 | 490.32 | 265.43 | 163.02 | 141.14 |
| Current liabilities total | 910.69 | 887.06 | 726.86 | 745.50 | 582.99 |
| Balance sheet total (liabilities) | 1 216.85 | 1 568.37 | 1 236.31 | 912.21 | 702.89 |
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