FRISTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 32935699
Geelskovparken 50, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -28.68 | -28.28 | -49.64 | -35.89 | -32.88 |
| Gross profit | -28.68 | -28.28 | -49.64 | -35.89 | -32.88 |
| EBIT | -28.68 | -28.28 | -49.64 | -35.89 | -32.88 |
| Other financial income | 47.40 | 945.48 | 177.71 | 170.67 | 900.22 |
| Other financial expenses | - 200.98 | -2.13 | - 167.40 | - 220.04 | -1.27 |
| Pre-tax profit | - 182.27 | 915.07 | -39.33 | -85.26 | 866.08 |
| Income taxes | - 161.68 | - 163.61 | |||
| Net earnings | - 182.27 | 753.40 | -39.33 | -85.26 | 702.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.45 | 38.08 | 89.27 | ||
| Short term receivables total | 8.45 | 38.08 | 89.27 | ||
| Other current investments | 3 609.99 | 4 429.07 | 4 082.66 | 3 974.45 | 4 790.05 |
| Cash and bank deposits | 38.44 | 18.29 | 26.60 | 12.65 | 44.25 |
| Cash and cash equivalents | 3 648.42 | 4 447.36 | 4 109.26 | 3 987.10 | 4 834.31 |
| Balance sheet total (assets) | 3 656.87 | 4 447.36 | 4 147.34 | 4 076.37 | 4 834.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 121.00 |
| Retained earnings | 3 593.54 | 3 298.27 | 3 937.27 | 3 780.14 | 3 573.88 |
| Profit of the financial year | - 182.27 | 753.40 | -39.33 | -85.26 | 702.46 |
| Shareholders equity total | 3 646.87 | 4 289.67 | 4 137.34 | 3 937.68 | 4 522.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 147.69 | 66.86 | |||
| Other non-interest bearing current liabilities | 128.69 | 235.10 | |||
| Current liabilities total | 10.00 | 157.69 | 10.00 | 138.69 | 311.96 |
| Balance sheet total (liabilities) | 3 656.87 | 4 447.36 | 4 147.34 | 4 076.37 | 4 834.31 |
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