FRØKIÆR MEDIE OG DATA ApS — Credit Rating and Financial Key Figures
CVR number: 20991402
Fuglsang Holm 7, Tjørring 7400 Herning
tel: 40855979
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 152.15 | 178.88 | 20.30 | 85.51 | 200.87 |
Employee benefit expenses | - 331.30 | - 375.87 | - 280.89 | - 220.55 | - 312.46 |
EBIT | - 179.15 | - 196.99 | - 260.59 | - 135.04 | - 111.59 |
Other financial income | 1.09 | 227.96 | 10.01 | 237.02 | 140.60 |
Other financial expenses | -30.82 | -4.08 | - 104.32 | ||
Pre-tax profit | - 208.88 | 26.89 | - 354.90 | 101.97 | 29.01 |
Income taxes | 17.16 | -6.28 | 76.78 | -23.95 | -6.77 |
Net earnings | - 191.71 | 20.61 | - 278.13 | 78.02 | 22.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 4.05 | ||||
Current deferred tax assets | 26.16 | 18.53 | 92.92 | 69.07 | 61.54 |
Short term receivables total | 26.16 | 22.58 | 92.92 | 69.07 | 61.54 |
Other current investments | 2 322.41 | 2 087.96 | 1 759.23 | 1 656.56 | 1 505.89 |
Cash and bank deposits | 133.60 | 224.72 | 57.69 | 159.26 | 243.49 |
Cash and cash equivalents | 2 456.01 | 2 312.68 | 1 816.92 | 1 815.82 | 1 749.39 |
Balance sheet total (assets) | 2 482.17 | 2 335.27 | 1 909.84 | 1 884.89 | 1 810.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
Retained earnings | 2 244.16 | 1 938.05 | 1 840.86 | 1 440.74 | 1 383.76 |
Profit of the financial year | - 191.71 | 20.61 | - 278.13 | 78.02 | 22.24 |
Shareholders equity total | 2 365.45 | 2 273.06 | 1 880.54 | 1 840.76 | 1 741.00 |
Non-current liabilities total | |||||
Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | |
Current owed to participating | 5.54 | 5.54 | |||
Other non-interest bearing current liabilities | 111.18 | 48.66 | 21.30 | 36.13 | 61.93 |
Current liabilities total | 116.72 | 62.20 | 29.30 | 44.13 | 69.93 |
Balance sheet total (liabilities) | 2 482.17 | 2 335.27 | 1 909.84 | 1 884.89 | 1 810.93 |
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