Frinova Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40671978
Varnæsvej 145, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 10 875.93 | 33 014.23 | 36 650.64 |
| Employee benefit expenses | -8 368.15 | -16 206.79 | -17 580.20 |
| Other operating expenses | -10 613.06 | ||
| Total depreciation | - 810.26 | -1 453.54 | -1 916.05 |
| EBIT | 1 697.53 | 15 353.90 | 6 541.34 |
| Other financial income | 4 869.33 | 3 162.43 | 12 077.39 |
| Other financial expenses | - 156.75 | -2 205.85 | - 544.25 |
| Net income from associates (fin.) | 1 932.82 | - 826.13 | - 544.86 |
| Pre-tax profit | 8 342.92 | 15 484.34 | 17 529.61 |
| Income taxes | -1 514.24 | -3 681.49 | -4 081.38 |
| Net earnings | 6 828.68 | 11 802.85 | 13 448.23 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Development expenditure | 1 279.54 | 1 083.44 | 761.94 |
| Intangible rights | 2 605.34 | 20.77 | 2 259.19 |
| Intangible assets total | 3 884.88 | 1 104.21 | 3 021.14 |
| Land and waters | 15 720.41 | 14 888.05 | 16 154.33 |
| Buildings | 48.91 | 175.58 | 157.01 |
| Machinery and equipment | 635.58 | 712.45 | 2 440.22 |
| Tangible assets total | 16 404.90 | 15 776.09 | 18 751.56 |
| Participating interests | 5 101.80 | 4 275.67 | 3 730.81 |
| Other non-current investments | 2 631.70 | ||
| Investments total | 5 101.80 | 6 907.37 | 3 730.81 |
| Non-curr. owed by particip. interest comp. | 1 750.00 | ||
| Long term receivables total | 1 750.00 | ||
| Raw materials and consumables | 1 348.88 | 1 922.75 | 1 985.57 |
| Finished products/goods | 22 505.17 | 19 395.36 | 39 160.00 |
| Inventories total | 23 854.05 | 21 318.11 | 41 145.57 |
| Current trade debtors | 4 373.30 | 6 611.35 | 6 557.89 |
| Prepayments and accrued income | 820.33 | 1 053.09 | 856.91 |
| Current other receivables | 4 810.95 | 7 532.22 | 1 980.24 |
| Current deferred tax assets | 1 075.77 | 2 671.62 | |
| Short term receivables total | 10 004.58 | 16 272.44 | 12 066.67 |
| Other current investments | 54 062.03 | 55 277.40 | 67 338.56 |
| Cash and bank deposits | 11 021.73 | 16 421.50 | 3 636.19 |
| Cash and cash equivalents | 65 083.76 | 71 698.90 | 70 974.75 |
| Balance sheet total (assets) | 124 333.97 | 134 827.11 | 149 690.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 403.73 | 543.48 |
| Retained earnings | 92 445.94 | 92 599.55 | 99 299.59 |
| Profit of the financial year | 6 828.68 | 11 802.85 | 13 448.23 |
| Minority interest (BS) | 9 298.51 | 13 082.34 | 13 448.24 |
| Shareholders equity total | 109 373.13 | 118 388.47 | 127 239.53 |
| Provisions | 672.98 | 713.50 | 664.59 |
| Non-current other liabilities | 518.78 | 1 437.24 | 1 449.34 |
| Non-current liabilities total | 518.78 | 1 437.24 | 1 449.34 |
| Current loans from credit institutions | 1 563.86 | 89.36 | 3 822.80 |
| Advances received | 10.24 | 60.37 | 15.95 |
| Current trade creditors | 4 207.54 | 5 361.93 | 14 686.87 |
| Current owed to participating | 0.07 | ||
| Short-term deferred tax liabilities | 2 645.96 | 0.15 | |
| Other non-interest bearing current liabilities | 5 341.47 | 8 776.09 | 1 811.34 |
| Current liabilities total | 13 769.08 | 14 287.90 | 20 337.03 |
| Balance sheet total (liabilities) | 124 333.97 | 134 827.11 | 149 690.49 |
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