Frabu ApS — Credit Rating and Financial Key Figures
CVR number: 42325333
Orionvej 69, 4700 Næstved
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.60 | -8.25 | -8.32 |
| EBIT | -8.60 | -8.25 | -8.32 |
| Other financial income | 4.93 | 17.50 | |
| Other financial expenses | -0.23 | -6.03 | -16.90 |
| Net income from associates (fin.) | 190.89 | 287.78 | 45.00 |
| Pre-tax profit | 182.06 | 278.43 | 37.28 |
| Income taxes | 2.02 | 2.05 | 1.47 |
| Net earnings | 184.08 | 280.47 | 38.75 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 230.89 | 331.48 | 176.34 |
| Participating interests | 16.30 | ||
| Investments total | 230.89 | 347.78 | 176.34 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 349.93 | 348.86 | |
| Current deferred tax assets | 51.19 | 132.40 | 106.08 |
| Short term receivables total | 51.19 | 482.32 | 454.94 |
| Cash and bank deposits | 2.62 | 19.28 | 19.83 |
| Cash and cash equivalents | 2.62 | 19.28 | 19.83 |
| Balance sheet total (assets) | 284.70 | 849.38 | 651.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 |
| Other reserves | 52.78 | ||
| Retained earnings | -57.20 | 15.20 | 287.46 |
| Profit of the financial year | 184.08 | 280.47 | 38.75 |
| Shareholders equity total | 224.08 | 447.36 | 427.20 |
| Non-current deferred tax liabilities | 49.17 | 79.16 | 12.41 |
| Non-current liabilities total | 49.17 | 79.16 | 12.41 |
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 39.01 | 87.16 | |
| Current owed to group member | 5.20 | 228.39 | 117.10 |
| Short-term deferred tax liabilities | 49.22 | 0.85 | |
| Other non-interest bearing current liabilities | 0.14 | ||
| Current liabilities total | 11.45 | 322.87 | 211.51 |
| Balance sheet total (liabilities) | 284.70 | 849.38 | 651.12 |
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