FR Nordvest ApS — Credit Rating and Financial Key Figures
CVR number: 38666207
Sprogøvej 7, 7680 Thyborøn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.39 | 56.16 | 36.89 | 22.00 | 51.95 |
| Total depreciation | -20.00 | -20.00 | -20.00 | -20.00 | -20.00 |
| EBIT | 36.39 | 36.16 | 16.89 | 2.00 | 31.95 |
| Other financial income | 87.37 | 67.36 | 73.48 | 0.62 | 29.86 |
| Other financial expenses | -3.85 | -2.88 | -2.63 | -16.98 | -98.27 |
| Pre-tax profit | 119.90 | 100.64 | 87.74 | -14.37 | -36.45 |
| Income taxes | -26.55 | -22.40 | -19.51 | 3.09 | 8.05 |
| Net earnings | 93.35 | 78.25 | 68.22 | -11.28 | -28.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 320.00 | 300.00 | 280.00 | 260.00 | 240.00 |
| Tangible assets total | 320.00 | 300.00 | 280.00 | 260.00 | 240.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.76 | ||||
| Current other receivables | 2 884.00 | 2 792.85 | 2 399.18 | 227.35 | 98.62 |
| Current deferred tax assets | 13.09 | 21.14 | |||
| Short term receivables total | 2 884.00 | 2 792.85 | 2 399.18 | 240.44 | 150.52 |
| Cash and bank deposits | 113.58 | 185.22 | 190.25 | 2 571.22 | 2 312.64 |
| Cash and cash equivalents | 113.58 | 185.22 | 190.25 | 2 571.22 | 2 312.64 |
| Balance sheet total (assets) | 3 317.58 | 3 278.07 | 2 869.42 | 3 071.66 | 2 703.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 123.50 | ||||
| Retained earnings | 3 011.15 | 3 104.50 | 2 715.55 | 138.77 | 127.49 |
| Profit of the financial year | 93.35 | 78.25 | 68.22 | -11.28 | -28.40 |
| Shareholders equity total | 3 278.00 | 3 232.75 | 2 833.77 | 177.49 | 149.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 18.70 | 0.12 |
| Short-term deferred tax liabilities | 26.55 | 22.40 | 7.51 | ||
| Other non-interest bearing current liabilities | 5.03 | 14.92 | 20.14 | 2 875.47 | 2 553.95 |
| Current liabilities total | 39.58 | 45.32 | 35.65 | 2 894.17 | 2 554.07 |
| Balance sheet total (liabilities) | 3 317.58 | 3 278.07 | 2 869.42 | 3 071.66 | 2 703.15 |
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