FRIKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30804635
Christian X's Alle 17 A, 2800 Kgs.Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.57 | 32.89 | 35.14 | 35.92 | 19.84 |
| Total depreciation | -11.95 | -11.95 | -11.95 | -11.95 | -11.95 |
| EBIT | 10.63 | 20.94 | 23.19 | 23.97 | 7.89 |
| Other financial income | 154.41 | 146.47 | 155.74 | 133.46 | 289.39 |
| Other financial expenses | -12.97 | -6.89 | -12.88 | -28.10 | -30.33 |
| Net income from associates (fin.) | 596.18 | 775.60 | 1 032.61 | 857.43 | 1 000.69 |
| Pre-tax profit | 748.25 | 936.12 | 1 198.66 | 986.76 | 1 267.64 |
| Income taxes | -36.63 | -37.95 | -40.13 | -32.19 | -62.52 |
| Net earnings | 711.62 | 898.17 | 1 158.53 | 954.57 | 1 205.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 212.04 | 1 200.09 | 1 188.15 | 1 176.20 | 1 164.25 |
| Tangible assets total | 1 212.04 | 1 200.09 | 1 188.15 | 1 176.20 | 1 164.25 |
| Holdings in group member companies | 5 886.15 | 6 661.75 | 6 715.78 | 7 719.55 | 8 625.23 |
| Participating interests | 20.00 | 146.34 | |||
| Investments total | 5 886.15 | 6 681.75 | 6 862.12 | 7 719.55 | 8 625.23 |
| Non-curr. owed by group member comp. | 7 179.41 | 7 112.85 | 5 699.93 | 7 103.86 | 6 679.18 |
| Non-curr. owed by particip. interest comp. | 100.00 | 167.13 | |||
| Long term receivables total | 7 179.41 | 7 212.85 | 5 867.07 | 7 103.86 | 6 679.18 |
| Inventories total | |||||
| Current other receivables | 1.19 | 0.00 | 0.00 | 0.01 | |
| Current deferred tax assets | 119.04 | 155.94 | 82.57 | ||
| Short term receivables total | 1.19 | 0.00 | 119.04 | 155.94 | 82.57 |
| Other current investments | 113.36 | 118.85 | 132.82 | 127.87 | 141.70 |
| Cash and bank deposits | 21.56 | 57.59 | 1 269.22 | 9.06 | |
| Cash and cash equivalents | 134.92 | 176.43 | 1 402.05 | 136.93 | 141.70 |
| Balance sheet total (assets) | 14 413.71 | 15 271.14 | 15 438.42 | 16 292.48 | 16 692.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 937.20 | 1 937.20 | 1 937.20 | 1 937.20 | 1 937.20 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 500.00 |
| Other reserves | 5 711.15 | 6 486.75 | 6 667.12 | 7 524.55 | 8 429.95 |
| Retained earnings | 5 134.22 | 5 013.74 | 4 822.11 | 4 864.31 | 3 913.48 |
| Profit of the financial year | 711.62 | 898.17 | 1 158.53 | 954.57 | 1 205.12 |
| Shareholders equity total | 13 549.49 | 14 392.37 | 14 642.16 | 15 339.53 | 15 985.75 |
| Non-current loans from credit institutions | 652.03 | 619.36 | 583.18 | 545.52 | 519.25 |
| Non-current other liabilities | -48.69 | -13.16 | -14.48 | ||
| Non-current deferred tax liabilities | 48.69 | 13.16 | 14.48 | ||
| Non-current liabilities total | 652.03 | 619.36 | 583.18 | 545.52 | 519.25 |
| Current loans from credit institutions | 40.00 | 36.50 | 37.00 | 38.00 | 37.65 |
| Current trade creditors | 18.50 | 18.50 | 23.00 | 24.50 | 31.00 |
| Current owed to participating | 78.49 | 80.46 | 10.41 | 52.90 | 7.28 |
| Current owed to group member | 130.78 | 1.81 | |||
| Short-term deferred tax liabilities | 1.01 | 98.45 | 117.17 | 122.60 | 70.22 |
| Other non-interest bearing current liabilities | 74.19 | 25.50 | 25.50 | 38.66 | 39.98 |
| Current liabilities total | 212.19 | 259.41 | 213.08 | 407.43 | 187.94 |
| Balance sheet total (liabilities) | 14 413.71 | 15 271.14 | 15 438.42 | 16 292.48 | 16 692.94 |
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