Frikjær & Frikjær Ejendomsudvikling ApS — Credit Rating and Financial Key Figures
CVR number: 41553073
Lærkevænget 8, 4040 Jyllinge
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 366.40 | -40.95 |
| Total depreciation | -7.50 | |
| EBIT | 366.40 | -48.45 |
| Other financial expenses | -42.38 | -20.23 |
| Pre-tax profit | 324.02 | -68.68 |
| Income taxes | -71.35 | 12.06 |
| Net earnings | 252.68 | -56.63 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 42.50 | |
| Tangible assets total | 42.50 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 130.78 | |
| Current other receivables | 27.72 | 10.10 |
| Current deferred tax assets | 13.16 | |
| Short term receivables total | 27.72 | 154.03 |
| Cash and bank deposits | 628.23 | 58.02 |
| Cash and cash equivalents | 628.23 | 58.02 |
| Balance sheet total (assets) | 655.95 | 254.55 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 252.68 | |
| Profit of the financial year | 252.68 | -56.63 |
| Shareholders equity total | 292.68 | 236.05 |
| Provisions | 1.10 | |
| Non-current liabilities total | ||
| Current trade creditors | 16.90 | 17.40 |
| Current owed to participating | 167.13 | |
| Short-term deferred tax liabilities | 71.35 | |
| Other non-interest bearing current liabilities | 107.90 | |
| Current liabilities total | 363.28 | 17.40 |
| Balance sheet total (liabilities) | 655.95 | 254.55 |
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