FR ApS — Credit Rating and Financial Key Figures
CVR number: 25327209
Miltonsvej 33, 8270 Højbjerg
fr@freinholdt.dk
tel: 20800208
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 272.40 | 333.06 | 765.19 | 705.27 | 763.40 |
| Employee benefit expenses | - 248.95 | - 243.75 | |||
| EBIT | 272.40 | 84.11 | 521.44 | 705.27 | 763.40 |
| Other financial income | 8.15 | 70.90 | |||
| Other financial expenses | -20.95 | -25.46 | -19.61 | -11.84 | -51.95 |
| Income from other inv. held as non-curr. assets | 126.09 | 193.13 | 121.69 | 173.27 | -21.21 |
| Net income from associates (fin.) | 142.59 | 187.00 | 502.76 | 739.88 | 7 851.98 |
| Pre-tax profit | 520.14 | 438.78 | 1 126.29 | 1 614.72 | 8 613.12 |
| Income taxes | -69.71 | - 124.56 | - 155.38 | - 166.50 | |
| Net earnings | 450.43 | 438.78 | 1 001.73 | 1 459.34 | 8 446.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 568.25 | 2 755.24 | 3 258.01 | 4 137.89 | 12 928.86 |
| Investments total | 2 568.25 | 2 755.24 | 3 258.01 | 4 137.89 | 12 928.86 |
| Non-current loans receivable | 1 026.48 | 1 214.89 | 1 308.55 | 1 325.64 | 1 124.04 |
| Long term receivables total | 1 026.48 | 1 214.89 | 1 308.55 | 1 325.64 | 1 124.04 |
| Finished products/goods | 332.19 | ||||
| Inventories total | 332.19 | ||||
| Current amounts owed by group member comp. | 135.86 | ||||
| Current other receivables | 4.51 | 5.21 | 6.14 | ||
| Current deferred tax assets | 73.66 | 541.19 | |||
| Short term receivables total | 4.51 | 135.86 | 78.86 | 547.33 | |
| Other current investments | 298.58 | 279.24 | |||
| Cash and bank deposits | 0.12 | 150.09 | 38.78 | 215.90 | |
| Cash and cash equivalents | 0.12 | 150.09 | 337.36 | 495.14 | |
| Balance sheet total (assets) | 3 594.73 | 4 306.96 | 4 852.51 | 5 879.76 | 15 095.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 155.00 | 155.00 | 155.00 | 155.00 | 155.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 123.20 | 310.19 | 812.96 | 1 552.84 | 9 404.81 |
| Retained earnings | 2 149.67 | 2 300.10 | 2 121.72 | 2 265.77 | -4 248.86 |
| Profit of the financial year | 450.43 | 438.78 | 1 001.73 | 1 459.34 | 8 446.62 |
| Shareholders equity total | 2 988.90 | 3 317.08 | 4 205.81 | 5 550.75 | 13 879.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 183.30 | 204.80 | 138.92 | ||
| Current owed to group member | 77.77 | 53.87 | 700.60 | ||
| Short-term deferred tax liabilities | 56.58 | 110.42 | 229.04 | 84.75 | |
| Other non-interest bearing current liabilities | 288.18 | 731.21 | 397.36 | 99.96 | 430.46 |
| Current liabilities total | 605.83 | 989.88 | 646.70 | 329.00 | 1 215.81 |
| Balance sheet total (liabilities) | 3 594.73 | 4 306.96 | 4 852.51 | 5 879.76 | 15 095.38 |
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