FRISBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 37932108
Naverland 22 A, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 208.89 | 3 930.20 | 4 217.16 | 4 986.89 | 9 139.98 |
| Employee benefit expenses | -2 496.67 | -2 527.57 | -2 949.30 | -3 075.05 | -4 731.95 |
| Other operating expenses | - 236.80 | ||||
| EBIT | 1 475.42 | 1 402.63 | 1 267.86 | 1 911.83 | 4 408.02 |
| Other financial income | 48.52 | 10.50 | 8.27 | 864.77 | 216.53 |
| Other financial expenses | -33.73 | -61.49 | -72.06 | - 304.49 | - 574.30 |
| Pre-tax profit | 1 490.21 | 1 351.64 | 1 204.07 | 2 472.12 | 4 050.25 |
| Income taxes | - 335.46 | - 304.39 | - 271.57 | - 559.28 | - 891.99 |
| Net earnings | 1 154.76 | 1 047.25 | 932.50 | 1 912.83 | 3 158.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 248.00 | ||||
| Investments total | 248.00 | ||||
| Non-curr. owed by group member comp. | 4 658.90 | 12 199.24 | |||
| Long term receivables total | 4 658.90 | 12 199.24 | |||
| Finished products/goods | 13.60 | 21.00 | 27.40 | 48.80 | 52.98 |
| Inventories total | 13.60 | 21.00 | 27.40 | 48.80 | 52.98 |
| Current trade debtors | 2 128.95 | 742.21 | 444.68 | 1 044.17 | 727.19 |
| Current amounts owed by group member comp. | 500.00 | 2 500.00 | 5 000.00 | ||
| Current other receivables | 11.03 | 11.03 | 115.06 | 299.44 | |
| Short term receivables total | 2 639.98 | 3 253.24 | 5 559.74 | 1 044.17 | 1 026.63 |
| Cash and bank deposits | 207.36 | 563.97 | 736.88 | 1 069.58 | 676.84 |
| Cash and cash equivalents | 207.36 | 563.97 | 736.88 | 1 069.58 | 676.84 |
| Balance sheet total (assets) | 2 860.94 | 3 838.20 | 6 324.02 | 6 821.44 | 14 203.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 4 000.00 | |||
| Retained earnings | -1 132.52 | - 977.76 | - 930.52 | 1.98 | -2 500.05 |
| Profit of the financial year | 1 154.76 | 1 047.25 | 932.50 | 1 912.83 | 3 158.26 |
| Shareholders equity total | 72.24 | 119.48 | 1 051.98 | 1 964.82 | 4 708.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.23 | ||||
| Current trade creditors | 2 325.50 | 2 753.02 | 4 787.87 | 4 856.63 | 6 899.69 |
| Current owed to participating | 45.92 | ||||
| Current owed to group member | 1 200.00 | ||||
| Short-term deferred tax liabilities | 1 163.56 | ||||
| Other non-interest bearing current liabilities | 463.21 | 965.70 | 484.17 | 177.08 | |
| Current liabilities total | 2 788.71 | 3 718.72 | 5 272.04 | 4 856.63 | 9 495.48 |
| Balance sheet total (liabilities) | 2 860.94 | 3 838.20 | 6 324.02 | 6 821.44 | 14 203.68 |
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