FRGJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36557419
Åvej 21, 8450 Hammel
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.82 | -25.47 | -25.03 |
| EBIT | -16.82 | -25.47 | -25.03 |
| Other financial income | 176.94 | 105.32 | 68.86 |
| Other financial expenses | -58.92 | -0.01 | |
| Pre-tax profit | 160.12 | 20.93 | 43.83 |
| Income taxes | -35.21 | -4.33 | -9.64 |
| Net earnings | 124.91 | 16.60 | 34.20 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 2 081.61 | 2 004.76 | 2 141.73 |
| Non-current other receivables | 279.69 | ||
| Long term receivables total | 2 361.29 | 2 004.76 | 2 141.73 |
| Inventories total | |||
| Current other receivables | 8.39 | ||
| Current deferred tax assets | 38.13 | 13.13 | 10.76 |
| Short term receivables total | 46.52 | 13.13 | 10.76 |
| Cash and bank deposits | 49.09 | 352.43 | 146.49 |
| Cash and cash equivalents | 49.09 | 352.43 | 146.49 |
| Balance sheet total (assets) | 2 456.90 | 2 370.32 | 2 298.99 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 |
| Retained earnings | 2 158.79 | 2 177.90 | 2 086.50 |
| Profit of the financial year | 124.91 | 16.60 | 34.20 |
| Shareholders equity total | 2 437.10 | 2 350.30 | 2 278.70 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 19.80 | 20.02 | 20.29 |
| Current liabilities total | 19.80 | 20.02 | 20.29 |
| Balance sheet total (liabilities) | 2 456.90 | 2 370.32 | 2 298.99 |
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