FRITIDOGBOLIG.DK ApS — Credit Rating and Financial Key Figures
CVR number: 35656405
Fasanvej 1 A, 3200 Helsinge
info@fritidogbolig.dk
tel: 21370313
www.fritidogbolig.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.70 | 87.39 | 22.92 | 314.18 | 479.86 |
| Employee benefit expenses | -0.29 | -6.03 | -13.77 | ||
| Total depreciation | -27.60 | - 113.73 | - 123.71 | - 123.71 | - 120.38 |
| EBIT | -25.90 | -26.34 | - 101.09 | 184.44 | 345.70 |
| Other financial income | 1.62 | 1.50 | 7.20 | ||
| Other financial expenses | -16.55 | -1.20 | -0.59 | -0.07 | -0.08 |
| Pre-tax profit | -42.44 | -27.55 | - 100.05 | 185.86 | 352.82 |
| Income taxes | 9.31 | 6.06 | 22.03 | -39.63 | -34.75 |
| Net earnings | -33.14 | -21.48 | -78.02 | 146.24 | 318.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 524.43 | 414.03 | 303.62 | 193.21 | 82.81 |
| Intangible assets total | 524.43 | 414.03 | 303.62 | 193.21 | 82.81 |
| Machinery and equipment | 36.58 | 23.28 | 9.97 | ||
| Tangible assets total | 36.58 | 23.28 | 9.97 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 149.58 | 254.26 | 227.68 | 199.31 | 539.46 |
| Inventories total | 149.58 | 254.26 | 227.68 | 199.31 | 539.46 |
| Current amounts owed by group member comp. | 94.58 | 69.44 | 67.84 | 205.66 | |
| Current other receivables | 65.32 | 51.77 | 5.20 | 18.58 | |
| Current deferred tax assets | 63.56 | ||||
| Short term receivables total | 128.88 | 146.35 | 69.44 | 73.04 | 224.24 |
| Cash and bank deposits | 18.64 | 6.39 | 112.52 | 447.55 | 367.72 |
| Cash and cash equivalents | 18.64 | 6.39 | 112.52 | 447.55 | 367.72 |
| Balance sheet total (assets) | 821.53 | 857.60 | 736.53 | 923.09 | 1 214.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | ||||
| Other reserves | 409.06 | 322.94 | 236.82 | 150.71 | 64.59 |
| Retained earnings | 333.36 | 386.33 | 450.97 | 459.06 | 291.42 |
| Profit of the financial year | -33.14 | -21.48 | -78.02 | 146.24 | 318.07 |
| Shareholders equity total | 759.27 | 737.79 | 659.77 | 806.00 | 1 124.08 |
| Provisions | 54.25 | 92.55 | 67.53 | 44.70 | 18.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 3.80 | 6.12 | 6.80 | |
| Current owed to group member | 3.81 | 3.89 | |||
| Short-term deferred tax liabilities | 2.99 | ||||
| Other non-interest bearing current liabilities | 27.27 | 2.44 | 62.45 | 61.24 | |
| Current liabilities total | 8.00 | 27.27 | 9.23 | 72.38 | 71.93 |
| Balance sheet total (liabilities) | 821.53 | 857.60 | 736.53 | 923.09 | 1 214.22 |
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