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)

20202021202220232024
Fiscal period length1212121212
Net sales
Gross profit152.15178.8820.3085.51200.87
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 income1.09227.9610.01237.02140.60
Other financial expenses-30.82-4.08- 104.32
Pre-tax profit- 208.8826.89- 354.90101.9729.01
Income taxes17.16-6.2876.78-23.95-6.77
Net earnings- 191.7120.61- 278.1378.0222.24

Assets (kDKK)

20202021202220232024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables4.05
Current deferred tax assets26.1618.5392.9269.0761.54
Short term receivables total26.1622.5892.9269.0761.54
Other current investments2 322.412 087.961 759.231 656.561 505.89
Cash and bank deposits133.60224.7257.69159.26243.49
Cash and cash equivalents2 456.012 312.681 816.921 815.821 749.39
Balance sheet total (assets)2 482.172 335.271 909.841 884.891 810.93

Equity and liabilities (kDKK)

20202021202220232024
Share capital200.00200.00200.00200.00200.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings2 244.161 938.051 840.861 440.741 383.76
Profit of the financial year- 191.7120.61- 278.1378.0222.24
Shareholders equity total2 365.452 273.061 880.541 840.761 741.00
Non-current liabilities total
Current trade creditors8.008.008.008.00
Current owed to participating5.545.54
Other non-interest bearing current liabilities111.1848.6621.3036.1361.93
Current liabilities total116.7262.2029.3044.1369.93
Balance sheet total (liabilities)2 482.172 335.271 909.841 884.891 810.93
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