frk.kejser ApS — Credit Rating and Financial Key Figures
CVR number: 39539306
Gammel Havnevej 1, Bønnerup Strand 8585 Glesborg
frk.kejser@gmail.com
tel: 51431582
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.87 | 87.15 | 161.67 | 175.91 | 479.43 |
| Employee benefit expenses | -50.38 | ||||
| Total depreciation | -63.00 | -69.48 | -92.55 | - 114.77 | -33.88 |
| EBIT | 4.87 | 17.67 | 69.13 | 61.14 | 395.17 |
| Other financial expenses | -13.66 | -17.33 | -16.68 | -15.79 | - 200.07 |
| Pre-tax profit | -8.78 | 0.34 | 52.45 | 45.36 | 195.10 |
| Income taxes | -15.68 | -62.18 | |||
| Net earnings | -8.78 | 0.34 | 52.45 | 29.68 | 132.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 833.31 | ||||
| Buildings | 91.76 | 72.51 | 63.94 | 28.64 | |
| Machinery and equipment | 114.46 | 137.02 | 200.79 | 183.82 | 157.10 |
| Tangible assets total | 206.22 | 209.53 | 264.73 | 212.46 | 1 990.40 |
| Investments total | 20.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.94 | 79.13 | |||
| Prepayments and accrued income | 31.50 | 30.24 | |||
| Current other receivables | 7.14 | 53.16 | 51.44 | ||
| Short term receivables total | 7.14 | 84.67 | 30.24 | 51.94 | 130.57 |
| Balance sheet total (assets) | 213.36 | 294.19 | 294.98 | 264.40 | 2 140.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -42.97 | -51.75 | -51.41 | 1.04 | 30.72 |
| Profit of the financial year | -8.78 | 0.34 | 52.45 | 29.68 | 132.91 |
| Shareholders equity total | -1.75 | -1.41 | 51.04 | 80.72 | 213.63 |
| Provisions | 15.68 | 35.12 | |||
| Non-current deferred tax liabilities | 1 200.00 | ||||
| Non-current liabilities total | 1 200.00 | ||||
| Current loans from credit institutions | 137.69 | 105.75 | 13.13 | 102.88 | 51.93 |
| Current trade creditors | 9.95 | 38.80 | 10.15 | 10.73 | 218.03 |
| Current owed to participating | 64.87 | 133.06 | 207.95 | 25.63 | 251.64 |
| Short-term deferred tax liabilities | 40.13 | ||||
| Other non-interest bearing current liabilities | 2.60 | 18.00 | 12.71 | 28.76 | 130.51 |
| Current liabilities total | 215.11 | 295.61 | 243.94 | 168.00 | 692.23 |
| Balance sheet total (liabilities) | 213.36 | 294.19 | 294.98 | 264.40 | 2 140.97 |
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