Fripil ApS — Credit Rating and Financial Key Figures
CVR number: 37225983
Frikøbing 9, 4330 Hvalsø
kaosogco@gmail.com
tel: 30499160
www.frikoebing.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 129.76 | 139.32 | 153.50 | 167.00 | 160.13 |
| External services | -37.13 | -46.17 | -51.58 | -67.83 | -60.40 |
| Gross profit | 92.63 | 93.15 | 101.92 | 99.17 | 99.73 |
| Total depreciation | -95.96 | -95.98 | - 124.82 | - 145.57 | -87.71 |
| EBIT | -3.34 | -2.83 | -22.90 | -46.40 | 12.02 |
| Other financial expenses | -1.16 | -1.18 | -2.80 | -3.19 | -0.45 |
| Pre-tax profit | -4.50 | -4.01 | -25.71 | -49.59 | 11.57 |
| Income taxes | -23.80 | -21.10 | -18.00 | -16.80 | -15.30 |
| Net earnings | -28.30 | -25.11 | -43.71 | -66.39 | -3.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 233.39 | 3 147.66 | 3 050.14 | 2 958.13 | 2 870.42 |
| Tangible assets total | 3 233.39 | 3 147.66 | 3 050.14 | 2 958.13 | 2 870.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.18 | 125.56 | 9.18 | 3.26 | 2.20 |
| Current other receivables | 13.68 | 12.93 | 13.04 | 13.41 | 14.18 |
| Short term receivables total | 30.86 | 138.50 | 22.22 | 16.67 | 16.38 |
| Cash and bank deposits | 132.07 | 129.84 | 297.87 | 353.57 | 459.21 |
| Cash and cash equivalents | 132.07 | 129.84 | 297.87 | 353.57 | 459.21 |
| Balance sheet total (assets) | 3 396.32 | 3 416.01 | 3 370.24 | 3 328.37 | 3 346.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 400.00 | 3 400.00 | 3 400.00 | 3 400.00 | 3 400.00 |
| Retained earnings | -95.92 | - 124.22 | - 149.33 | - 193.04 | - 259.43 |
| Profit of the financial year | -28.30 | -25.11 | -43.71 | -66.39 | -3.73 |
| Shareholders equity total | 3 275.78 | 3 250.67 | 3 206.96 | 3 140.58 | 3 136.85 |
| Provisions | 116.60 | 137.70 | 155.70 | 172.50 | 187.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.20 | 3.20 | 4.45 | 2.77 | 6.76 |
| Other non-interest bearing current liabilities | 3.74 | 24.44 | 3.13 | 12.52 | 14.60 |
| Current liabilities total | 3.94 | 27.64 | 7.57 | 15.29 | 21.36 |
| Balance sheet total (liabilities) | 3 396.32 | 3 416.01 | 3 370.24 | 3 328.37 | 3 346.01 |
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