KIM FRIGAST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31152836
Skovbakkevej 8, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 492.24 | 734.69 | 931.22 | 476.04 | 426.86 |
| Employee benefit expenses | - 348.28 | - 625.88 | - 652.85 | - 219.49 | - 286.13 |
| Total depreciation | -74.43 | -60.60 | -52.96 | -53.96 | |
| EBIT | 69.54 | 48.21 | 225.41 | 256.55 | 86.77 |
| Other financial income | 0.10 | 1.67 | 0.87 | -0.83 | |
| Other financial expenses | -58.06 | -25.54 | -23.95 | -19.25 | -2.32 |
| Pre-tax profit | 11.48 | 22.77 | 203.14 | 238.18 | 83.62 |
| Income taxes | -7.07 | -71.16 | -23.03 | ||
| Net earnings | 11.48 | 22.77 | 196.06 | 167.01 | 60.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 192.56 | 131.96 | 79.00 | 160.00 | 106.05 |
| Tangible assets total | 192.56 | 131.96 | 79.00 | 160.00 | 106.05 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.69 | 228.00 | 74.89 | 32.88 | 61.95 |
| Prepayments and accrued income | 23.34 | 31.13 | 24.53 | 36.66 | |
| Current other receivables | 40.01 | ||||
| Short term receivables total | 100.05 | 259.13 | 99.42 | 32.88 | 98.61 |
| Cash and bank deposits | 334.70 | 39.36 | 108.57 | 118.90 | 65.86 |
| Cash and cash equivalents | 334.70 | 39.36 | 108.57 | 118.90 | 65.86 |
| Balance sheet total (assets) | 647.31 | 450.45 | 306.99 | 331.78 | 290.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 81.00 | 81.00 | |||
| Retained earnings | - 992.60 | - 981.13 | - 958.36 | - 762.29 | - 595.28 |
| Profit of the financial year | 11.48 | 22.77 | 196.06 | 167.01 | 60.59 |
| Shareholders equity total | - 856.13 | - 833.36 | - 637.29 | - 389.28 | - 328.69 |
| Provisions | 7.07 | 35.20 | 29.90 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 48.26 | 40.01 | 15.10 | 87.77 | 31.39 |
| Current owed to participating | 456.02 | ||||
| Short-term deferred tax liabilities | 25.01 | ||||
| Other non-interest bearing current liabilities | 1 455.18 | 1 243.80 | 922.11 | 598.10 | 76.87 |
| Current liabilities total | 1 503.44 | 1 283.81 | 937.21 | 685.86 | 589.30 |
| Balance sheet total (liabilities) | 647.31 | 450.45 | 306.99 | 331.78 | 290.51 |
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