FR Installation ApS — Credit Rating and Financial Key Figures
CVR number: 38915649
Lunikvej 26, 2670 Greve
fr@frinstallation.dk
tel: 29897958
www.frinstallation.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 310.38 | 1 917.50 | 1 930.83 | 1 547.37 | 2 277.10 |
| Employee benefit expenses | -1 106.86 | -1 430.85 | -1 805.07 | -1 747.51 | -2 346.39 |
| Other operating expenses | -24.75 | ||||
| Total depreciation | -19.50 | -18.86 | -31.11 | -20.61 | |
| EBIT | 184.03 | 467.79 | 94.64 | - 245.51 | -69.29 |
| Other financial income | 0.30 | 0.54 | 31.69 | ||
| Other financial expenses | -1.97 | -4.31 | -5.61 | ||
| Pre-tax profit | 182.05 | 463.78 | 89.03 | - 244.97 | -37.60 |
| Income taxes | -37.74 | - 113.97 | -16.72 | 5.68 | 0.80 |
| Net earnings | 144.31 | 349.81 | 72.31 | - 239.29 | -36.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.34 | 116.48 | 85.36 | ||
| Tangible assets total | 30.34 | 116.48 | 85.36 | ||
| Investments total | |||||
| Non-current other receivables | 3.75 | 3.75 | 2.90 | 46.90 | 32.00 |
| Long term receivables total | 3.75 | 3.75 | 2.90 | 46.90 | 32.00 |
| Inventories total | |||||
| Current trade debtors | 178.43 | 475.85 | 361.93 | 232.27 | 461.82 |
| Prepayments and accrued income | 20.22 | 20.31 | 11.75 | ||
| Current other receivables | 61.72 | 0.37 | 11.00 | 25.33 | |
| Short term receivables total | 240.15 | 476.22 | 382.15 | 263.59 | 498.90 |
| Cash and bank deposits | 371.60 | 590.88 | 528.94 | 426.79 | 301.63 |
| Cash and cash equivalents | 371.60 | 590.88 | 528.94 | 426.79 | 301.63 |
| Balance sheet total (assets) | 645.84 | 1 187.33 | 999.36 | 737.28 | 832.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 41.00 | ||||
| Shares repurchased | 57.20 | 58.90 | |||
| Retained earnings | -5.15 | 122.96 | 413.87 | 486.18 | 246.89 |
| Profit of the financial year | 144.31 | 349.81 | 72.31 | - 239.29 | -36.80 |
| Shareholders equity total | 220.16 | 569.97 | 585.08 | 286.89 | 250.09 |
| Provisions | 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 | 42.54 | 95.18 | 40.99 | 138.82 | 87.47 |
| Other non-interest bearing current liabilities | 307.46 | 394.04 | 345.61 | 311.56 | 494.98 |
| Current liabilities total | 372.76 | 504.39 | 386.59 | 450.38 | 582.44 |
| Balance sheet total (liabilities) | 645.84 | 1 187.33 | 999.36 | 737.28 | 832.53 |
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