FR Rådgivende Ingeniører Aps — Credit Rating and Financial Key Figures
CVR number: 36916168
Telehøjen 6, Holluf Pile 5220 Odense SØ
info@fr-ing.dk
tel: 40501803
www.fr-ing.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.55 | 52.00 | 354.00 | - 120.00 | 468.86 |
| Employee benefit expenses | - 292.00 | - 286.44 | |||
| EBIT | 0.55 | 52.00 | 354.00 | - 412.00 | 182.42 |
| Other financial income | 2.00 | 7.00 | 18.00 | 14.34 | |
| Other financial expenses | -0.48 | -1.00 | -5.00 | -4.70 | |
| Pre-tax profit | 0.06 | 54.00 | 360.00 | - 399.00 | 192.06 |
| Income taxes | -12.00 | -79.00 | 6.00 | -42.43 | |
| Net earnings | 0.06 | 42.00 | 281.00 | - 393.00 | 149.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.73 | ||||
| Current amounts owed by group member comp. | 215.35 | 274.00 | 368.00 | 82.00 | 254.12 |
| Current other receivables | 6.51 | 27.00 | 49.00 | 49.00 | 55.78 |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 221.86 | 301.00 | 417.00 | 137.00 | 318.64 |
| Cash and bank deposits | 56.89 | 82.00 | 403.00 | 210.00 | 101.65 |
| Cash and cash equivalents | 56.89 | 82.00 | 403.00 | 210.00 | 101.65 |
| Balance sheet total (assets) | 278.74 | 383.00 | 820.00 | 347.00 | 420.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 186.20 | 186.00 | 228.00 | 509.00 | 116.30 |
| Profit of the financial year | 0.06 | 42.00 | 281.00 | - 393.00 | 149.63 |
| Shareholders equity total | 236.26 | 278.00 | 559.00 | 166.00 | 315.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.30 | ||||
| Current owed to group member | 7.37 | 12.00 | 11.00 | ||
| Short-term deferred tax liabilities | 79.00 | 36.03 | |||
| Other non-interest bearing current liabilities | 35.11 | 93.00 | 171.00 | 181.00 | 31.03 |
| Current liabilities total | 42.48 | 105.00 | 261.00 | 181.00 | 104.36 |
| Balance sheet total (liabilities) | 278.74 | 383.00 | 820.00 | 347.00 | 420.29 |
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