HR FRÆSNING ApS — Credit Rating and Financial Key Figures
CVR number: 33573251
Erantisvej 8, 4520 Svinninge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 431.37 | 610.07 | 472.87 | 844.91 | 954.60 |
| Employee benefit expenses | - 655.29 | - 637.82 | - 646.73 | - 658.41 | - 666.00 |
| Total depreciation | -17.30 | -17.30 | -18.53 | -33.92 | -67.00 |
| EBIT | - 241.22 | -45.05 | - 192.39 | 152.58 | 221.60 |
| Other financial income | 0.33 | 0.15 | 0.33 | ||
| Other financial expenses | -2.35 | -1.02 | -4.76 | -5.26 | -26.78 |
| Pre-tax profit | - 243.57 | -46.07 | - 196.82 | 147.47 | 195.15 |
| Income taxes | 51.00 | 7.00 | 41.00 | -34.00 | -45.00 |
| Net earnings | - 192.57 | -39.07 | - 155.82 | 113.47 | 150.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 121.63 | 104.33 | 155.80 | 421.88 | 384.88 |
| Tangible assets total | 121.63 | 104.33 | 155.80 | 421.88 | 384.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 360.86 | 305.66 | 364.96 | 391.12 | 386.56 |
| Current other receivables | 166.25 | 282.51 | 243.72 | 79.08 | 83.42 |
| Current deferred tax assets | 15.00 | 27.00 | 58.00 | 24.00 | |
| Short term receivables total | 542.11 | 615.17 | 666.68 | 494.20 | 469.99 |
| Cash and bank deposits | 103.33 | 159.09 | 0.75 | 21.04 | 328.63 |
| Cash and cash equivalents | 103.33 | 159.09 | 0.75 | 21.04 | 328.63 |
| Balance sheet total (assets) | 767.08 | 878.59 | 823.23 | 937.12 | 1 183.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 584.37 | 391.80 | 352.73 | 196.91 | 310.38 |
| Profit of the financial year | - 192.57 | -39.07 | - 155.82 | 113.47 | 150.15 |
| Shareholders equity total | 471.80 | 432.73 | 276.91 | 390.38 | 540.53 |
| Provisions | 21.00 | ||||
| Non-current loans from credit institutions | 218.32 | 174.81 | |||
| Non-current liabilities total | 218.32 | 174.81 | |||
| Current loans from credit institutions | 251.16 | 60.00 | 60.00 | ||
| Current trade creditors | 111.23 | 108.75 | 152.85 | 121.78 | 155.42 |
| Other non-interest bearing current liabilities | 184.04 | 337.12 | 142.30 | 146.64 | 231.74 |
| Current liabilities total | 295.28 | 445.86 | 546.32 | 328.42 | 447.16 |
| Balance sheet total (liabilities) | 767.08 | 878.59 | 823.23 | 937.12 | 1 183.50 |
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