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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.90 | 26.43 | 18.16 | 38.80 | 31.15 |
| EBIT | 22.90 | 26.43 | 18.16 | 38.80 | 31.15 |
| Other financial income | 7.02 | 7.60 | 6.05 | 8.49 | 8.69 |
| Other financial expenses | -11.50 | -10.83 | -7.21 | -8.95 | -6.26 |
| Pre-tax profit | 18.41 | 23.20 | 16.99 | 38.33 | 33.58 |
| Income taxes | -8.05 | -7.37 | |||
| Net earnings | 18.41 | 23.20 | 16.99 | 30.28 | 26.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.72 | 13.81 | 76.13 | 67.76 | |
| Current amounts owed by group member comp. | 187.92 | 200.52 | 209.57 | 223.06 | 228.70 |
| Current other receivables | 144.00 | 144.00 | 144.00 | 144.00 | 144.00 |
| Short term receivables total | 352.64 | 358.34 | 353.57 | 443.19 | 440.46 |
| Cash and bank deposits | 0.04 | ||||
| Cash and cash equivalents | 0.04 | ||||
| Balance sheet total (assets) | 352.68 | 358.34 | 353.57 | 443.19 | 440.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 89.51 | 107.92 | 131.13 | 148.12 | 178.40 |
| Profit of the financial year | 18.41 | 23.20 | 16.99 | 30.28 | 26.21 |
| Shareholders equity total | 232.93 | 256.13 | 273.12 | 303.40 | 329.61 |
| Non-current deferred tax liabilities | 8.05 | 7.37 | |||
| Non-current liabilities total | 8.05 | 7.37 | |||
| Current loans from credit institutions | 83.79 | 76.17 | 54.89 | 101.58 | 76.87 |
| Current trade creditors | 18.50 | 10.00 | |||
| Current owed to participating | 3.55 | 3.69 | 1.66 | 1.73 | 1.80 |
| Other non-interest bearing current liabilities | 13.92 | 12.34 | 23.90 | 28.43 | 24.82 |
| Current liabilities total | 119.76 | 102.21 | 80.45 | 131.73 | 103.48 |
| Balance sheet total (liabilities) | 352.68 | 358.34 | 353.57 | 443.19 | 440.46 |
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