FRP ApS — Credit Rating and Financial Key Figures
CVR number: 29194483
Skovmosevej 32 B, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80.76 | -27.82 | -38.98 | -31.35 | -33.39 |
| Other operating expenses | -23.09 | ||||
| EBIT | 57.67 | -27.82 | -38.98 | -31.35 | -33.39 |
| Other financial income | 128.75 | 118.50 | 213.80 | 448.35 | |
| Other financial expenses | -32.61 | -7.23 | - 395.96 | - 367.31 | -4.24 |
| Net income from associates (fin.) | - 318.86 | -36.87 | 27.60 | ||
| Pre-tax profit | - 165.04 | 46.59 | - 221.15 | - 398.66 | 438.31 |
| Income taxes | -37.60 | -18.41 | 0.90 | ||
| Net earnings | - 202.64 | 28.17 | - 221.15 | - 398.66 | 439.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 36.87 | ||||
| Investments total | 36.87 | ||||
| Non-current loans receivable | 330.14 | 531.66 | 500.14 | 138.19 | 477.12 |
| Long term receivables total | 330.14 | 531.66 | 500.14 | 138.19 | 477.12 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 114.85 | ||||
| Current other receivables | 2.34 | 0.94 | 6.54 | ||
| Short term receivables total | 117.18 | 0.94 | 6.54 | ||
| Cash and bank deposits | 844.50 | 168.17 | 2.14 | ||
| Cash and cash equivalents | 844.50 | 168.17 | 2.14 | ||
| Balance sheet total (assets) | 1 328.68 | 700.77 | 506.68 | 138.19 | 479.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | 609.77 | 407.14 | 435.31 | 214.16 | - 184.50 |
| Profit of the financial year | - 202.64 | 28.17 | - 221.15 | - 398.66 | 439.22 |
| Shareholders equity total | 1 232.14 | 560.31 | 339.16 | -59.49 | 379.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.43 | 0.74 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 32.60 | 27.60 | 27.60 | ||
| Short-term deferred tax liabilities | 11.10 | 18.08 | 18.08 | 18.08 | |
| Other non-interest bearing current liabilities | 80.45 | 84.79 | 114.40 | 146.27 | 94.54 |
| Current liabilities total | 96.55 | 140.46 | 167.51 | 197.69 | 99.54 |
| Balance sheet total (liabilities) | 1 328.68 | 700.77 | 506.68 | 138.19 | 479.26 |
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