FR Installation ApS — Credit Rating and Financial Key Figures
CVR number: 38915649
Mosegårdshaven 5, 2670 Greve
fr@frinstallation.dk
tel: 29897958
www.frinstallation.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 818.83 | 1 310.38 | 1 917.50 | 1 930.83 | 1 547.37 |
| Employee benefit expenses | - 836.97 | -1 106.86 | -1 430.85 | -1 805.07 | -1 747.51 |
| Other operating expenses | -24.75 | ||||
| Total depreciation | -4.33 | -19.50 | -18.86 | -31.11 | -20.61 |
| EBIT | -22.47 | 184.03 | 467.79 | 94.64 | - 245.51 |
| Other financial income | 0.00 | 0.30 | 0.54 | ||
| Other financial expenses | -0.55 | -1.97 | -4.31 | -5.61 | |
| Pre-tax profit | -23.02 | 182.05 | 463.78 | 89.03 | - 244.97 |
| Income taxes | -0.22 | -37.74 | - 113.97 | -16.72 | 5.68 |
| Net earnings | -23.24 | 144.31 | 349.81 | 72.31 | - 239.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.50 | 30.34 | 116.48 | 85.36 | |
| Tangible assets total | 19.50 | 30.34 | 116.48 | 85.36 | |
| Investments total | |||||
| Non-current other receivables | 3.75 | 3.75 | 3.75 | 2.90 | 46.90 |
| Long term receivables total | 3.75 | 3.75 | 3.75 | 2.90 | 46.90 |
| Inventories total | |||||
| Current trade debtors | 55.02 | 178.43 | 475.85 | 361.93 | 232.27 |
| Prepayments and accrued income | 20.22 | 5.26 | |||
| Current other receivables | 53.53 | 61.72 | 0.37 | 11.00 | |
| Short term receivables total | 108.54 | 240.15 | 476.22 | 382.15 | 248.53 |
| Cash and bank deposits | 168.71 | 371.60 | 590.88 | 528.94 | 426.79 |
| Cash and cash equivalents | 168.71 | 371.60 | 590.88 | 528.94 | 426.79 |
| Balance sheet total (assets) | 300.50 | 645.84 | 1 187.33 | 999.36 | 722.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 41.00 | 41.00 | |||
| Shares repurchased | 57.20 | 58.90 | |||
| Retained earnings | 18.09 | -5.15 | 122.96 | 413.87 | 486.18 |
| Profit of the financial year | -23.24 | 144.31 | 349.81 | 72.31 | - 239.29 |
| Shareholders equity total | 75.85 | 220.16 | 569.97 | 585.08 | 286.89 |
| Provisions | 1.32 | 8.30 | 5.79 | ||
| Non-current other liabilities | 52.92 | 104.67 | |||
| Non-current deferred tax liabilities | 21.90 | ||||
| Non-current liabilities total | 52.92 | 104.67 | 21.90 | ||
| Current loans from credit institutions | 22.76 | 15.17 | |||
| Current trade creditors | 10.00 | 42.54 | 95.18 | 40.99 | 123.77 |
| Other non-interest bearing current liabilities | 213.33 | 307.46 | 394.04 | 345.61 | 311.56 |
| Current liabilities total | 223.33 | 372.76 | 504.39 | 386.59 | 435.33 |
| Balance sheet total (liabilities) | 300.50 | 645.84 | 1 187.33 | 999.36 | 722.22 |
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