FRR INVEST, SKAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 36988746
Corasvej 31, 9990 Skagen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.13 | -22.05 | -27.48 | -24.54 | -49.93 |
| Employee benefit expenses | -99.90 | - 102.72 | - 104.02 | ||
| EBIT | -22.13 | -22.05 | - 127.39 | - 127.27 | - 153.94 |
| Other financial income | 2 294.71 | 1 045.78 | 2 137.82 | 1 523.81 | 2 003.10 |
| Other financial expenses | -7.86 | - 993.85 | -7.29 | -4 315.83 | -30.46 |
| Pre-tax profit | 2 264.72 | 29.88 | 2 003.14 | -2 919.28 | 1 818.69 |
| Income taxes | - 499.82 | -6.64 | - 441.72 | 642.30 | - 406.50 |
| Net earnings | 1 764.90 | 23.24 | 1 561.42 | -2 276.98 | 1 412.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 24.02 | 24.02 | 15.07 | ||
| Current deferred tax assets | 225.66 | 1 001.01 | 288.01 | ||
| Short term receivables total | 24.02 | 249.68 | 15.07 | 1 001.01 | 288.01 |
| Other current investments | 23 339.07 | 22 394.18 | 23 879.59 | 20 044.00 | 20 667.06 |
| Cash and bank deposits | 134.79 | 62.15 | 230.39 | 55.00 | 601.93 |
| Cash and cash equivalents | 23 473.86 | 22 456.33 | 24 109.98 | 20 099.00 | 21 268.99 |
| Balance sheet total (assets) | 23 497.88 | 22 706.00 | 24 125.05 | 21 100.01 | 21 557.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 84.84 | 84.84 | 84.84 | 84.84 | 84.84 |
| Shares repurchased | 700.00 | 650.00 | 650.00 | 550.00 | 950.00 |
| Retained earnings | 20 821.03 | 21 935.92 | 21 309.16 | 22 320.58 | 19 093.61 |
| Profit of the financial year | 1 764.90 | 23.24 | 1 561.42 | -2 276.98 | 1 412.19 |
| Shareholders equity total | 23 370.77 | 22 694.00 | 23 605.43 | 20 678.45 | 21 540.64 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 115.11 | 407.72 | 407.72 | ||
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 111.91 | 13.84 | 16.36 |
| Current liabilities total | 127.12 | 12.00 | 519.62 | 421.56 | 16.36 |
| Balance sheet total (liabilities) | 23 497.88 | 22 706.00 | 24 125.05 | 21 100.01 | 21 557.00 |
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