FRK. BARNERS KÆLDER ApS — Credit Rating and Financial Key Figures
CVR number: 31413176
Helgolandsgade 8 A, 1653 København V
jesper@kontorfunktionen.dk
tel: 33330533
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 280.56 | 5 679.39 | 7 806.83 | 8 450.56 | 9 735.04 |
| Employee benefit expenses | -4 362.78 | -4 418.92 | -6 237.70 | -6 795.93 | -7 531.68 |
| Total depreciation | -84.14 | - 488.71 | -63.50 | -60.37 | -52.08 |
| EBIT | - 166.36 | 771.76 | 1 505.63 | 1 594.26 | 2 151.29 |
| Other financial income | 24.19 | 15.95 | 28.98 | 11.10 | 18.26 |
| Other financial expenses | -15.37 | -24.14 | -21.64 | -19.55 | -11.57 |
| Net income from associates (fin.) | 21.41 | 26.93 | |||
| Pre-tax profit | - 157.55 | 763.57 | 1 512.97 | 1 607.22 | 2 184.91 |
| Income taxes | 16.41 | - 261.54 | - 332.55 | - 342.91 | - 496.08 |
| Net earnings | - 141.14 | 502.03 | 1 180.42 | 1 264.31 | 1 688.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 78.13 | 62.87 | 50.06 | 39.97 | 29.93 |
| Machinery and equipment | 175.33 | 124.13 | 108.34 | 129.46 | 87.42 |
| Tangible assets total | 253.45 | 186.99 | 158.40 | 169.42 | 117.34 |
| Investments total | 137.01 | 141.06 | 145.60 | 182.09 | 189.18 |
| Long term receivables total | |||||
| Finished products/goods | 45.66 | 49.25 | 122.52 | 221.97 | 198.36 |
| Inventories total | 45.66 | 49.25 | 122.52 | 221.97 | 198.36 |
| Current trade debtors | 4.02 | 43.76 | 102.75 | 106.39 | 158.55 |
| Current amounts owed by group member comp. | 729.81 | 1 047.16 | 1 084.25 | 1 160.83 | 1 224.22 |
| Current owed by particip. interest comp. | 25.48 | 151.00 | 154.02 | ||
| Prepayments and accrued income | 2.99 | 8.59 | 4.78 | 3.81 | 5.01 |
| Current other receivables | 816.64 | 1 499.26 | 95.14 | 904.51 | 1 102.67 |
| Current deferred tax assets | 2.99 | 3.87 | 4.84 | ||
| Short term receivables total | 1 556.46 | 2 598.76 | 1 312.41 | 2 330.42 | 2 649.31 |
| Cash and bank deposits | 821.55 | 1 162.02 | 2 063.36 | 1 368.06 | 1 671.09 |
| Cash and cash equivalents | 821.55 | 1 162.02 | 2 063.36 | 1 368.06 | 1 671.09 |
| Balance sheet total (assets) | 2 814.13 | 4 138.08 | 3 802.29 | 4 271.96 | 4 825.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Shares repurchased | 500.00 | 1 200.00 | 1 200.00 | 1 600.00 | |
| Retained earnings | 944.83 | 303.69 | - 394.27 | - 413.86 | - 749.55 |
| Profit of the financial year | - 141.14 | 502.03 | 1 180.42 | 1 264.31 | 1 688.83 |
| Shareholders equity total | 1 028.69 | 1 530.72 | 2 211.14 | 2 275.45 | 2 764.28 |
| Provisions | 12.94 | 7.96 | |||
| Non-current other liabilities | 157.23 | ||||
| Non-current deferred tax liabilities | 162.34 | 162.34 | 173.90 | 179.64 | |
| Non-current liabilities total | 157.23 | 162.34 | 162.34 | 173.90 | 179.64 |
| Current trade creditors | 114.76 | 272.93 | 233.08 | 475.43 | 360.44 |
| Current owed to participating | 6.52 | 3.88 | 12.94 | 33.95 | 26.65 |
| Short-term deferred tax liabilities | 245.61 | 337.52 | 354.75 | 497.05 | |
| Other non-interest bearing current liabilities | 1 506.93 | 1 909.66 | 837.29 | 958.48 | 997.23 |
| Current liabilities total | 1 628.21 | 2 432.08 | 1 420.84 | 1 822.61 | 1 881.37 |
| Balance sheet total (liabilities) | 2 814.13 | 4 138.08 | 3 802.29 | 4 271.96 | 4 825.29 |
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