FRISBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 37932108
Naverland 22 A, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 930.20 | 4 217.16 | 4 986.89 | 9 139.98 | 8 260.22 |
| Employee benefit expenses | -2 527.57 | -2 949.30 | -3 075.05 | -4 731.95 | -4 060.88 |
| EBIT | 1 402.63 | 1 267.86 | 1 911.83 | 4 408.02 | 4 199.34 |
| Other financial income | 10.50 | 8.27 | 864.77 | 216.53 | 2 253.71 |
| Other financial expenses | -61.49 | -72.06 | - 304.49 | - 574.45 | - 305.48 |
| Pre-tax profit | 1 351.64 | 1 204.07 | 2 472.12 | 4 050.10 | 6 147.56 |
| Income taxes | - 304.39 | - 271.57 | - 559.28 | - 891.99 | -1 352.49 |
| Net earnings | 1 047.25 | 932.50 | 1 912.83 | 3 158.11 | 4 795.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 248.00 | 251.91 | |||
| Non-curr. owed by group member comp. | 4 658.90 | 7 199.24 | 520.24 | ||
| Long term receivables total | 4 658.90 | 7 199.24 | 520.24 | ||
| Finished products/goods | 21.00 | 27.40 | 48.80 | 52.98 | 32.41 |
| Inventories total | 21.00 | 27.40 | 48.80 | 52.98 | 32.41 |
| Current trade debtors | 742.21 | 444.68 | 1 044.17 | 727.04 | 201.38 |
| Current amounts owed by group member comp. | 2 500.00 | 5 000.00 | |||
| Current other receivables | 11.03 | 115.06 | 5 298.76 | 5 451.50 | |
| Short term receivables total | 3 253.24 | 5 559.74 | 1 044.17 | 6 025.80 | 5 652.88 |
| Cash and bank deposits | 563.97 | 736.88 | 1 069.58 | 676.84 | 9 435.37 |
| Cash and cash equivalents | 563.97 | 736.88 | 1 069.58 | 676.84 | 9 435.37 |
| Balance sheet total (assets) | 3 838.20 | 6 324.02 | 6 821.44 | 14 202.85 | 15 892.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 8 000.00 | |||
| Other reserves | -4 000.00 | ||||
| Retained earnings | - 977.76 | - 930.52 | 1.98 | -2 499.90 | 658.20 |
| Profit of the financial year | 1 047.25 | 932.50 | 1 912.83 | 3 158.11 | 4 795.07 |
| Shareholders equity total | 119.48 | 1 051.98 | 1 964.82 | 4 708.20 | 5 503.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.23 | 12.19 | |||
| Current trade creditors | 2 753.02 | 4 787.87 | 4 856.63 | 6 899.69 | 3 462.36 |
| Current owed to participating | 45.86 | 59.59 | |||
| Current owed to group member | 1 200.00 | 5 200.00 | |||
| Short-term deferred tax liabilities | 1 163.56 | 1 624.06 | |||
| Other non-interest bearing current liabilities | 965.70 | 484.17 | 176.31 | 31.34 | |
| Current liabilities total | 3 718.72 | 5 272.04 | 4 856.63 | 9 494.65 | 10 389.54 |
| Balance sheet total (liabilities) | 3 838.20 | 6 324.02 | 6 821.44 | 14 202.85 | 15 892.81 |
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