FRIECON RÅDGIVENDE INGENIØRFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 27650295
Klintebakken 116, 6933 Kibæk
kfb@friecon.dk
tel: 96996601
friecon.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-3.9522.9026.4318.1638.80
Employee benefit expenses-1.34
EBIT-5.2922.9026.4318.1638.80
Other financial income5.007.027.606.058.49
Other financial expenses-10.90-11.50-10.83-7.21-8.95
Pre-tax profit-11.1918.4123.2016.9938.33
Income taxes-8.05
Net earnings-11.1918.4123.2016.9930.28

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors21.9420.7213.8176.13
Current amounts owed by group member comp.175.90187.92200.52209.57223.06
Current other receivables144.02144.00144.00144.00144.00
Short term receivables total341.86352.64358.34353.57443.19
Cash and bank deposits0.040.04
Cash and cash equivalents0.040.04
Balance sheet total (assets)341.90352.68358.34353.57443.19

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings100.7089.51107.92131.13148.12
Profit of the financial year-11.1918.4123.2016.9930.28
Shareholders equity total214.51232.93256.13273.12303.40
Non-current liabilities total
Current loans from credit institutions99.3183.7976.1754.89101.58
Current trade creditors18.5018.5010.00
Current owed to participating3.413.553.691.661.73
Short-term deferred tax liabilities8.05
Other non-interest bearing current liabilities6.1713.9212.3423.9028.43
Current liabilities total127.39119.76102.2180.45139.79
Balance sheet total (liabilities)341.90352.68358.34353.57443.19
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