FENRIKS ApS — Credit Rating and Financial Key Figures
CVR number: 10155568
Lehnskov Strand 37, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 162.19 | -82.91 | -89.33 | -93.63 | -72.91 |
| Gross profit | - 162.19 | -82.91 | -89.33 | -93.63 | -72.91 |
| Total depreciation | - 146.21 | - 146.21 | - 194.94 | - 194.94 | |
| EBIT | - 162.19 | - 229.12 | - 235.54 | - 288.57 | - 267.85 |
| Other financial income | 282.87 | 5 393.60 | 1 565.67 | 1 964.54 | 1 089.31 |
| Other financial expenses | - 194.46 | -48.38 | -2 175.23 | -0.00 | |
| Pre-tax profit | -73.78 | 5 116.09 | - 845.11 | 1 675.96 | 821.45 |
| Net earnings | -73.78 | 5 116.09 | - 845.11 | 1 675.96 | 821.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 007.21 | 812.27 | 617.32 | ||
| Tangible assets total | 1 007.21 | 812.27 | 617.32 | ||
| Holdings in group member companies | 92 000.00 | 92 000.00 | 92 000.00 | 92 000.00 | 92 000.00 |
| Participating interests | 2 550.00 | 2 550.00 | 2 550.00 | 2 550.00 | 2 550.00 |
| Other non-current investments | 14 014.64 | 17 157.49 | 13 849.55 | 14 295.83 | 12 642.26 |
| Investments total | 108 564.63 | 111 707.49 | 108 399.55 | 108 845.83 | 107 192.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 844.45 | 3 304.82 | 3 267.46 | 3 267.46 | 3 267.46 |
| Current other receivables | -9 513.71 | -9 513.71 | |||
| Short term receivables total | 844.45 | 3 304.82 | 3 267.46 | -6 246.25 | -6 246.25 |
| Other current investments | 3 705.40 | 9 513.71 | 9 513.71 | ||
| Cash and bank deposits | 932.41 | 2 340.98 | 3 819.32 | 2 266.57 | 3 367.58 |
| Cash and cash equivalents | 4 637.81 | 2 340.98 | 3 819.32 | 11 780.28 | 12 881.29 |
| Balance sheet total (assets) | 114 046.89 | 117 353.30 | 116 493.54 | 115 192.13 | 114 444.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 500.00 | 10 500.00 | 10 500.00 | 10 500.00 | 10 500.00 |
| Shares repurchased | 3 000.00 | 1 600.00 | |||
| Retained earnings | 101 761.86 | 101 688.08 | 103 804.17 | 101 359.07 | 103 035.03 |
| Profit of the financial year | -73.78 | 5 116.09 | - 845.11 | 1 675.96 | 821.45 |
| Shareholders equity total | 112 188.08 | 117 304.17 | 116 459.07 | 115 135.03 | 114 356.48 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 822.11 | 17.84 | 3.18 | 25.80 | 56.84 |
| Other non-interest bearing current liabilities | 36.70 | 31.29 | 31.29 | 31.30 | 31.30 |
| Current liabilities total | 1 858.81 | 49.13 | 34.47 | 57.10 | 88.14 |
| Balance sheet total (liabilities) | 114 046.89 | 117 353.30 | 116 493.54 | 115 192.13 | 114 444.62 |
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