FR-INT ApS — Credit Rating and Financial Key Figures
CVR number: 27194605
Pilevænget 8, 4872 Idestrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 244.16 | - 197.83 | -2.80 | - 224.13 | 74.59 |
| Employee benefit expenses | - 102.92 | -48.86 | -34.32 | -35.03 | -3.35 |
| Total depreciation | -26.93 | -31.46 | -31.46 | -31.46 | -31.46 |
| EBIT | - 374.01 | - 278.15 | -68.58 | - 290.62 | 39.78 |
| Other financial income | 1.82 | 0.48 | -18.29 | ||
| Other financial expenses | -59.66 | -73.36 | -36.60 | -35.65 | -18.12 |
| Pre-tax profit | - 431.85 | - 351.02 | - 105.17 | - 326.27 | 3.38 |
| Income taxes | - 165.82 | ||||
| Net earnings | - 597.67 | - 351.02 | - 105.17 | - 326.27 | 3.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 763.58 | 732.12 | 700.66 | 79.20 | 47.74 |
| Tangible assets total | 763.58 | 732.12 | 700.66 | 79.20 | 47.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 98.98 | 98.98 | 98.98 | ||
| Inventories total | 98.98 | 98.98 | 98.98 | ||
| Current trade debtors | 2.34 | 2.34 | 240.00 | ||
| Current owed by particip. interest comp. | 3.35 | ||||
| Current other receivables | 268.94 | 271.73 | 259.72 | 267.61 | 98.09 |
| Short term receivables total | 268.94 | 274.08 | 262.06 | 267.61 | 341.44 |
| Cash and bank deposits | 5.00 | 5.00 | 5.04 | 5.04 | 0.04 |
| Cash and cash equivalents | 5.00 | 5.00 | 5.04 | 5.04 | 0.04 |
| Balance sheet total (assets) | 1 136.50 | 1 110.18 | 1 066.74 | 351.85 | 389.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 590.00 | 590.00 | 590.00 | ||
| Retained earnings | - 318.92 | - 916.59 | -1 267.62 | -1 372.79 | -1 699.07 |
| Profit of the financial year | - 597.67 | - 351.02 | - 105.17 | - 326.27 | 3.38 |
| Shareholders equity total | - 201.59 | - 552.62 | - 657.79 | -1 574.07 | -1 570.69 |
| Non-current owed to group member | 770.64 | 1 029.41 | 1 105.83 | 1 208.95 | 1 307.07 |
| Non-current liabilities total | 770.64 | 1 029.41 | 1 105.83 | 1 208.95 | 1 307.07 |
| Current loans from credit institutions | 433.90 | 458.68 | 452.93 | 561.83 | 160.98 |
| Current trade creditors | 10.30 | 49.81 | 42.98 | 44.73 | 1.60 |
| Current owed to group member | 488.69 | ||||
| Other non-interest bearing current liabilities | 123.24 | 124.89 | 122.79 | 110.41 | 1.57 |
| Current liabilities total | 567.45 | 633.39 | 618.70 | 716.96 | 652.84 |
| Balance sheet total (liabilities) | 1 136.50 | 1 110.18 | 1 066.74 | 351.85 | 389.22 |
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