Fritzboger ApS — Credit Rating and Financial Key Figures
CVR number: 41287381
Egelundsvej 2, Færgelunden 3630 Jægerspris
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 187.76 | 187.76 | 352.17 | 105.45 |
External services | -18.14 | -18.14 | -14.63 | -18.23 |
Gross profit | 169.62 | 169.62 | 337.54 | 87.22 |
Costs of management | -2.75 | |||
Reduction in value of non-current assets | -18.52 | |||
EBIT | 169.62 | 169.62 | 337.54 | 87.22 |
Other financial income | 9.71 | |||
Other financial expenses | 0.08 | -0.11 | ||
Income from other inv. held as non-curr. assets | 21.20 | 21.20 | 19.73 | |
Pre-tax profit | 190.82 | 190.82 | 357.27 | 96.83 |
Income taxes | -41.99 | -41.99 | -83.09 | -21.30 |
Net earnings | 148.83 | 148.83 | 274.18 | 75.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 10.00 | 10.00 | ||
Investments total | 10.00 | 10.00 | ||
Non-curr. owed by group member comp. | 100.00 | 359.46 | 369.05 | |
Non-current loans receivable | 155.18 | 136.66 | ||
Long term receivables total | 155.18 | 236.66 | 359.46 | 369.05 |
Inventories total | ||||
Current trade debtors | 18.00 | |||
Short term receivables total | 18.00 | |||
Cash and bank deposits | 37.64 | 69.83 | 301.66 | 324.05 |
Cash and cash equivalents | 37.64 | 69.83 | 301.66 | 324.05 |
Balance sheet total (assets) | 192.81 | 324.49 | 671.12 | 703.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 82.78 | 231.61 | 505.79 | |
Profit of the financial year | 148.83 | 148.83 | 274.18 | 75.54 |
Shareholders equity total | 188.83 | 271.61 | 545.79 | 621.33 |
Non-current liabilities total | ||||
Current owed to participating | 15.65 | 22.68 | ||
Short-term deferred tax liabilities | 3.99 | 22.20 | 68.58 | 48.70 |
Other non-interest bearing current liabilities | 30.68 | 41.09 | 10.38 | |
Current liabilities total | 3.99 | 52.88 | 125.32 | 81.77 |
Balance sheet total (liabilities) | 192.81 | 324.49 | 671.12 | 703.10 |
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