FR Nordvest ApS — Credit Rating and Financial Key Figures
CVR number: 38666207
Sprogøvej 7, 7680 Thyborøn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.41 | 56.39 | 56.16 | 36.89 | 22.00 |
| Total depreciation | -20.00 | -20.00 | -20.00 | -20.00 | -20.00 |
| EBIT | -0.59 | 36.39 | 36.16 | 16.89 | 2.00 |
| Other financial income | 78.33 | 87.37 | 67.36 | 73.48 | 0.62 |
| Other financial expenses | -1.86 | -3.85 | -2.88 | -2.63 | -16.98 |
| Pre-tax profit | 75.89 | 119.90 | 100.64 | 87.74 | -14.37 |
| Income taxes | -17.07 | -26.55 | -22.40 | -19.51 | 3.09 |
| Net earnings | 58.81 | 93.35 | 78.25 | 68.22 | -11.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 340.00 | 320.00 | 300.00 | 280.00 | 260.00 |
| Tangible assets total | 340.00 | 320.00 | 300.00 | 280.00 | 260.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 008.31 | 2 884.00 | 2 792.85 | 2 399.18 | 227.35 |
| Current deferred tax assets | 13.09 | ||||
| Short term receivables total | 3 008.31 | 2 884.00 | 2 792.85 | 2 399.18 | 240.44 |
| Cash and bank deposits | 161.42 | 113.58 | 185.22 | 190.25 | 2 571.22 |
| Cash and cash equivalents | 161.42 | 113.58 | 185.22 | 190.25 | 2 571.22 |
| Balance sheet total (assets) | 3 509.73 | 3 317.58 | 3 278.07 | 2 869.42 | 3 071.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 123.50 | |||
| Retained earnings | 3 075.84 | 3 011.15 | 3 104.50 | 2 715.55 | 138.77 |
| Profit of the financial year | 58.81 | 93.35 | 78.25 | 68.22 | -11.28 |
| Shareholders equity total | 3 484.65 | 3 278.00 | 3 232.75 | 2 833.77 | 177.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 18.70 |
| Short-term deferred tax liabilities | 17.07 | 26.55 | 22.40 | 7.51 | |
| Other non-interest bearing current liabilities | 5.03 | 14.92 | 20.14 | 2 875.47 | |
| Current liabilities total | 25.07 | 39.58 | 45.32 | 35.65 | 2 894.17 |
| Balance sheet total (liabilities) | 3 509.73 | 3 317.58 | 3 278.07 | 2 869.42 | 3 071.66 |
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