KIM FRIGAST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31152836
Skovbakkevej 8, 4690 Haslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -69.16 | 492.24 | 734.69 | 931.22 | 476.04 |
| Employee benefit expenses | - 167.85 | - 348.28 | - 625.88 | - 652.85 | - 219.49 |
| Total depreciation | - 109.48 | -74.43 | -60.60 | -52.96 | |
| EBIT | - 346.48 | 69.54 | 48.21 | 225.41 | 256.55 |
| Other financial income | 3.46 | 0.10 | 1.67 | 0.87 | |
| Other financial expenses | -65.89 | -58.06 | -25.54 | -23.95 | -19.25 |
| Pre-tax profit | - 408.92 | 11.48 | 22.77 | 203.14 | 238.18 |
| Income taxes | -16.99 | -7.07 | -71.16 | ||
| Net earnings | - 425.91 | 11.48 | 22.77 | 196.06 | 167.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 316.13 | 192.56 | 131.96 | 79.00 | 160.00 |
| Tangible assets total | 316.13 | 192.56 | 131.96 | 79.00 | 160.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | 36.69 | 228.00 | 74.89 | 32.88 |
| Prepayments and accrued income | 17.05 | 23.34 | 31.13 | 24.53 | |
| Current other receivables | 26.86 | 40.01 | |||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 56.91 | 100.05 | 259.13 | 99.42 | 32.88 |
| Cash and bank deposits | 281.17 | 334.70 | 39.36 | 108.57 | 118.90 |
| Cash and cash equivalents | 281.17 | 334.70 | 39.36 | 108.57 | 118.90 |
| Balance sheet total (assets) | 674.21 | 647.31 | 450.45 | 306.99 | 331.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 81.00 | ||||
| Retained earnings | - 566.69 | - 992.60 | - 981.13 | - 958.36 | - 762.29 |
| Profit of the financial year | - 425.91 | 11.48 | 22.77 | 196.06 | 167.01 |
| Shareholders equity total | - 867.60 | - 856.13 | - 833.36 | - 637.29 | - 389.28 |
| Provisions | 7.07 | 35.20 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 16.05 | 48.26 | 40.01 | 15.10 | 87.77 |
| Other non-interest bearing current liabilities | 1 525.76 | 1 455.18 | 1 243.80 | 922.11 | 598.10 |
| Current liabilities total | 1 541.81 | 1 503.44 | 1 283.81 | 937.21 | 685.86 |
| Balance sheet total (liabilities) | 674.21 | 647.31 | 450.45 | 306.99 | 331.78 |
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