FRICH REJSER ApS — Credit Rating and Financial Key Figures
CVR number: 34726175
Bakkevej 7, 6960 Hvide Sande
tel: 29243230
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.12 | 116.43 | 69.88 | 131.31 | 36.47 |
| Other operating expenses | -7.25 | -20.00 | -13.00 | ||
| EBIT | 41.12 | 116.43 | 62.63 | 111.31 | 23.47 |
| Other financial expenses | -17.17 | -20.00 | -18.63 | -10.89 | -11.34 |
| Pre-tax profit | 23.95 | 96.43 | 44.00 | 100.42 | 12.14 |
| Income taxes | -5.26 | -21.21 | -9.68 | -22.09 | -2.66 |
| Net earnings | 18.69 | 75.22 | 34.32 | 78.33 | 9.48 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 60.00 | ||||
| Current other receivables | 12.07 | 0.10 | 12.00 | 36.92 | |
| Short term receivables total | 12.07 | 60.10 | 12.00 | 36.92 | |
| Cash and bank deposits | 1 313.75 | 1 737.93 | 771.57 | 760.39 | 1 008.30 |
| Cash and cash equivalents | 1 313.75 | 1 737.93 | 771.57 | 760.39 | 1 008.30 |
| Balance sheet total (assets) | 1 325.82 | 1 798.03 | 783.57 | 797.31 | 1 008.30 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 371.83 | 340.52 | 415.74 | 450.06 | 528.39 |
| Profit of the financial year | 18.69 | 75.22 | 34.32 | 78.33 | 9.48 |
| Shareholders equity total | 470.52 | 545.74 | 530.06 | 608.39 | 617.87 |
| Provisions | 22.09 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.16 | ||||
| Advances received | 50.40 | 126.76 | 5.79 | ||
| Current trade creditors | 247.76 | 350.98 | 28.13 | 25.00 | 203.00 |
| Current owed to participating | 551.89 | 722.27 | 188.59 | ||
| Current owed to group member | 21.31 | 31.68 | 32.63 | ||
| Short-term deferred tax liabilities | 5.26 | 21.21 | 9.68 | 24.75 | |
| Other non-interest bearing current liabilities | 31.07 | 110.15 | 129.89 | ||
| Current liabilities total | 855.30 | 1 252.29 | 253.50 | 166.83 | 390.43 |
| Balance sheet total (liabilities) | 1 325.82 | 1 798.03 | 783.57 | 797.31 | 1 008.30 |
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