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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.15 | 161.67 | 175.91 | 566.53 | 576.32 |
| Employee benefit expenses | -37.65 | - 394.66 | |||
| Total depreciation | -69.48 | -92.55 | - 114.77 | - 133.71 | -83.49 |
| EBIT | 17.67 | 69.13 | 61.14 | 395.17 | 98.16 |
| Other financial expenses | -17.33 | -16.68 | -15.79 | - 200.07 | - 170.52 |
| Pre-tax profit | 0.34 | 52.45 | 45.36 | 195.10 | -72.36 |
| Income taxes | -15.68 | -62.18 | 9.75 | ||
| Net earnings | 0.34 | 52.45 | 29.68 | 132.91 | -62.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 833.30 | 1 992.07 | |||
| Buildings | 72.51 | 63.94 | 28.64 | ||
| Machinery and equipment | 137.02 | 200.79 | 183.82 | 157.10 | 295.64 |
| Tangible assets total | 209.53 | 264.73 | 212.46 | 1 990.40 | 2 287.72 |
| Investments total | 20.00 | 20.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.94 | 79.13 | 10.31 | ||
| Prepayments and accrued income | 31.50 | 30.24 | |||
| Current other receivables | 53.16 | 51.44 | 276.43 | ||
| Short term receivables total | 84.67 | 30.24 | 51.94 | 130.57 | 286.74 |
| Cash and bank deposits | 245.46 | ||||
| Cash and cash equivalents | 245.46 | ||||
| Balance sheet total (assets) | 294.19 | 294.98 | 264.40 | 2 140.97 | 2 839.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -51.75 | -51.41 | 1.04 | 30.72 | 163.63 |
| Profit of the financial year | 0.34 | 52.45 | 29.68 | 132.91 | -62.61 |
| Shareholders equity total | -1.41 | 51.04 | 80.72 | 213.63 | 151.03 |
| Provisions | 15.68 | 35.12 | 21.16 | ||
| Non-current loans from credit institutions | 1 200.00 | 690.00 | |||
| Non-current liabilities total | 1 200.00 | 690.00 | |||
| Current loans from credit institutions | 105.75 | 13.13 | 102.88 | 51.93 | |
| Current trade creditors | 38.80 | 10.15 | 10.73 | 218.03 | 865.58 |
| Current owed to participating | 133.06 | 207.95 | 25.63 | 251.64 | 905.97 |
| Short-term deferred tax liabilities | 40.13 | ||||
| Other non-interest bearing current liabilities | 18.00 | 12.71 | 28.76 | 130.50 | 206.19 |
| Current liabilities total | 295.61 | 243.94 | 168.00 | 692.23 | 1 977.73 |
| Balance sheet total (liabilities) | 294.19 | 294.98 | 264.40 | 2 140.97 | 2 839.92 |
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