Frimodt ApS — Credit Rating and Financial Key Figures
CVR number: 38260391
Morlenesvej 2, 2840 Holte
kfrimodt@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 201.12 | 256.43 | 317.46 | 689.21 | 771.71 |
| Employee benefit expenses | -40.00 | - 482.29 | - 484.74 | ||
| Total depreciation | -54.28 | -54.28 | -48.91 | ||
| EBIT | 146.84 | 202.16 | 228.55 | 206.92 | 286.97 |
| Other financial income | 0.39 | ||||
| Other financial expenses | -11.79 | -4.02 | -7.52 | -6.59 | -5.49 |
| Pre-tax profit | 135.06 | 198.13 | 221.03 | 200.32 | 281.88 |
| Income taxes | -30.17 | -44.80 | -50.86 | -45.76 | -64.33 |
| Net earnings | 104.88 | 153.34 | 170.17 | 154.56 | 217.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 103.18 | 48.91 | |||
| Tangible assets total | 103.18 | 48.91 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 182.23 | 183.57 | 184.06 | 814.59 | 700.95 |
| Short term receivables total | 182.23 | 183.57 | 184.06 | 814.59 | 700.95 |
| Cash and bank deposits | 208.73 | 516.64 | 690.77 | 20.19 | 334.41 |
| Cash and cash equivalents | 208.73 | 516.64 | 690.77 | 20.19 | 334.41 |
| Balance sheet total (assets) | 494.15 | 749.11 | 874.83 | 834.78 | 1 035.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 39.51 | 87.89 | 184.03 | 295.30 | 388.87 |
| Profit of the financial year | 104.88 | 153.34 | 170.17 | 154.56 | 217.56 |
| Shareholders equity total | 249.69 | 347.73 | 461.40 | 558.76 | 717.42 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 27.06 | 40.13 | 43.35 | 28.75 | 44.33 |
| Other non-interest bearing current liabilities | 217.39 | 361.25 | 370.08 | 247.27 | 273.60 |
| Current liabilities total | 244.45 | 401.38 | 413.43 | 276.01 | 317.93 |
| Balance sheet total (liabilities) | 494.15 | 749.11 | 874.83 | 834.78 | 1 035.35 |
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