FRPS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 28496052
Møllevænget 5, 5900 Rudkøbing
kontakt@randistorm.dk
tel: 51248730

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit15.85- 171.76- 258.13- 365.24- 155.86
Employee benefit expenses- 479.94- 517.09- 369.25- 109.12- 109.78
Other operating expenses- 531.67-63.37
Total depreciation- 787.90-10.00
EBIT-1 783.67- 762.21- 627.38- 474.36- 265.64
Other financial income103.29122.126.0535.4925.27
Other financial expenses- 135.56-2 129.53- 362.02- 643.49- 445.90
Net income from associates (fin.)567.29-1 784.34147.7169.72
Pre-tax profit-1 248.64-4 553.96- 835.64-1 012.65- 686.28
Income taxes26.2737.8954.69-1.49-4.47
Net earnings-1 222.38-4 516.08- 780.95-1 014.14- 690.76

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters5 175.00
Machinery and equipment198.37
Tangible assets total5 373.37
Holdings in group member companies884.61982.581 130.28
Participating interests4 082.10
Investments total4 966.71982.581 130.28
Non-current loans receivable0.380.380.38308.7589.96
Long term receivables total0.380.380.38308.7589.96
Inventories total
Current amounts owed by group member comp.2 768.422 558.161 801.20
Prepayments and accrued income3.48
Current other receivables983.56396.50480.911 348.56778.51
Current deferred tax assets88.9871.58124.2710.075.78
Short term receivables total3 844.443 026.242 406.381 358.63784.29
Cash and bank deposits87.8333.9511.6026.3747.44
Cash and cash equivalents87.8333.9511.6026.3747.44
Balance sheet total (assets)14 272.724 043.153 548.641 693.74921.69

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 000.00113.00114.60267.80
Other reserves3 866.71130.28- 150.00
Retained earnings5 673.668 204.993 294.032 375.561 361.42
Profit of the financial year-1 222.38-4 516.08- 780.95-1 014.14- 690.76
Shareholders equity total10 442.993 926.912 882.961 604.22795.67
Non-current loans from credit institutions3 467.08
Non-current liabilities total3 467.08
Current loans from credit institutions141.00
Advances received10.00
Current trade creditors12.5055.36
Other non-interest bearing current liabilities211.66103.73610.3289.52126.03
Current liabilities total362.66116.23665.6889.52126.03
Balance sheet total (liabilities)14 272.724 043.153 548.641 693.74921.69
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