FriKa Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42120596
Bavnehøj 213, Vester Nebel 6040 Egtved
Karin@portservice.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 123.52 | 167.30 | 170.80 |
| Total depreciation | - 132.75 | - 149.00 | - 151.00 |
| EBIT | -9.23 | 18.30 | 19.80 |
| Other financial expenses | -22.46 | -15.51 | -12.89 |
| Net income from associates (fin.) | 12.91 | 24.34 | 32.69 |
| Pre-tax profit | -18.77 | 27.13 | 39.61 |
| Income taxes | 6.22 | -0.63 | -1.52 |
| Net earnings | -12.55 | 26.50 | 38.09 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 633.25 | 484.25 | 281.25 |
| Tangible assets total | 633.25 | 484.25 | 281.25 |
| Holdings in group member companies | 234.91 | 259.25 | 291.94 |
| Investments total | 234.91 | 259.25 | 291.94 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 6.56 | 11.62 | 24.48 |
| Current other receivables | 18.75 | ||
| Short term receivables total | 25.31 | 11.62 | 24.48 |
| Cash and bank deposits | 43.68 | 139.58 | 2.35 |
| Cash and cash equivalents | 43.68 | 139.58 | 2.35 |
| Balance sheet total (assets) | 937.15 | 894.70 | 600.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 12.91 | ||
| Other reserves | 37.25 | 69.94 | |
| Retained earnings | -12.91 | -49.81 | -56.00 |
| Profit of the financial year | -12.55 | 26.50 | 38.09 |
| Shareholders equity total | 27.45 | 53.95 | 92.04 |
| Provisions | 0.34 | 12.58 | 23.06 |
| Non-current loans from credit institutions | 505.53 | ||
| Non-current other liabilities | 436.53 | 272.69 | |
| Non-current deferred tax liabilities | 8.01 | ||
| Non-current liabilities total | 505.53 | 436.53 | 280.70 |
| Current loans from credit institutions | 170.00 | 170.00 | 170.00 |
| Current owed to participating | 186.92 | ||
| Current owed to group member | 4.11 | ||
| Other non-interest bearing current liabilities | 46.92 | 217.53 | 34.22 |
| Current liabilities total | 403.84 | 391.64 | 204.22 |
| Balance sheet total (liabilities) | 937.15 | 894.70 | 600.02 |
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