FRITZ-RASMUSSEN A/S — Credit Rating and Financial Key Figures
CVR number: 20967781
Symfonivej 16, 2730 Herlev
tel: 44533500
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 657.00 | 3 085.86 | 2 625.79 | 1 684.95 | 2 392.65 |
| Employee benefit expenses | -2 724.54 | -2 756.77 | -3 069.66 | -2 519.90 | -2 452.10 |
| Total depreciation | -14.29 | -55.89 | -68.80 | -68.80 | -68.80 |
| Reduction in value of non-current assets | 218.86 | ||||
| EBIT | 137.03 | 273.20 | - 512.67 | - 903.76 | - 128.25 |
| Other financial expenses | -53.94 | -67.02 | -50.02 | -48.73 | - 226.72 |
| Pre-tax profit | 83.09 | 206.18 | - 562.69 | - 952.49 | - 354.98 |
| Income taxes | -19.13 | -45.36 | 123.79 | 209.55 | 169.78 |
| Net earnings | 63.96 | 160.82 | - 438.90 | - 742.94 | - 185.20 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 750.70 | 6 000.00 | 5 500.00 | ||
| Buildings | 4 595.87 | 4 595.87 | |||
| Machinery and equipment | 69.02 | 307.15 | 238.35 | 169.54 | 100.74 |
| Tangible assets total | 4 664.89 | 4 903.02 | 3 989.04 | 6 169.54 | 5 600.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 295.66 | 282.38 | 188.25 | 134.37 | 225.67 |
| Current amounts owed by group member comp. | 3.13 | 3.13 | 3.13 | ||
| Prepayments and accrued income | 11.70 | 4.41 | 2.20 | 2.27 | |
| Current other receivables | 3.43 | 16.85 | 29.83 | 3.73 | 3.73 |
| Short term receivables total | 310.79 | 303.65 | 223.40 | 141.23 | 234.79 |
| Cash and bank deposits | 890.74 | ||||
| Cash and cash equivalents | 890.74 | ||||
| Balance sheet total (assets) | 4 975.68 | 5 206.67 | 4 212.44 | 6 310.77 | 6 726.27 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 520.00 | 520.00 | 520.00 | 520.00 | 520.00 |
| Asset revaluation reserve | 1 363.30 | 3 117.76 | 2 727.76 | ||
| Retained earnings | 2 011.21 | 2 075.17 | 213.46 | - 225.44 | - 968.39 |
| Profit of the financial year | 63.96 | 160.82 | - 438.90 | - 742.94 | - 185.20 |
| Shareholders equity total | 2 595.17 | 2 755.99 | 1 657.86 | 2 669.38 | 2 094.17 |
| Provisions | 649.91 | 695.27 | 385.54 | 670.84 | 391.06 |
| Non-current loans from credit institutions | 272.87 | 413.19 | 361.77 | 3 416.34 | |
| Non-current other liabilities | 568.77 | ||||
| Non-current liabilities total | 272.87 | 981.96 | 361.77 | 3 416.34 | |
| Current loans from credit institutions | 734.71 | 793.61 | 394.58 | 747.75 | 60.00 |
| Current trade creditors | 106.23 | 199.75 | 184.56 | 412.60 | 186.39 |
| Current owed to participating | 225.24 | ||||
| Other non-interest bearing current liabilities | 889.66 | 489.18 | 607.95 | 1 448.43 | 353.06 |
| Current liabilities total | 1 730.60 | 1 482.54 | 1 187.09 | 2 608.79 | 824.69 |
| Balance sheet total (liabilities) | 4 975.68 | 5 206.67 | 4 212.44 | 6 310.77 | 6 726.27 |
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