FRIBYG A/S. HELSINGØR — Credit Rating and Financial Key Figures
CVR number: 47093414
Torvegade 5 A, 3000 Helsingør
tel: 49252066
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 543.43 | 985.10 | 728.10 | 484.68 | 1 017.71 |
| Employee benefit expenses | - 419.68 | - 635.62 | - 575.34 | - 470.12 | - 943.76 |
| Total depreciation | -26.53 | -25.94 | -25.94 | -4.27 | -4.27 |
| EBIT | 97.22 | 323.54 | 126.82 | 10.29 | 69.67 |
| Other financial income | 0.51 | 3.55 | |||
| Other financial expenses | -10.54 | -10.04 | -10.19 | -2.12 | -2.17 |
| Pre-tax profit | 86.68 | 313.50 | 116.63 | 8.68 | 71.05 |
| Income taxes | -17.73 | -69.06 | -26.92 | 0.54 | -13.68 |
| Net earnings | 68.95 | 244.44 | 89.72 | 9.23 | 57.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 74.22 | 69.95 | 65.68 | 61.41 | 57.13 |
| Machinery and equipment | 43.33 | 21.66 | |||
| Tangible assets total | 117.56 | 91.62 | 65.68 | 61.41 | 57.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 183.69 | 341.08 | 150.85 | 162.67 | 453.78 |
| Current other receivables | 10.04 | 12.06 | 25.94 | 26.70 | 16.68 |
| Short term receivables total | 193.72 | 353.14 | 176.79 | 189.38 | 470.47 |
| Cash and bank deposits | 3 011.80 | 688.53 | 815.99 | 831.17 | 640.48 |
| Cash and cash equivalents | 3 011.80 | 688.53 | 815.99 | 831.17 | 640.48 |
| Balance sheet total (assets) | 3 323.08 | 1 133.29 | 1 058.46 | 1 081.96 | 1 168.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 500.00 | ||||
| Retained earnings | -65.71 | 3.25 | 247.69 | 337.41 | 346.63 |
| Profit of the financial year | 68.95 | 244.44 | 89.72 | 9.23 | 57.37 |
| Shareholders equity total | 3 003.25 | 747.69 | 837.40 | 846.63 | 904.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 55.26 | 72.14 | 31.44 | 94.89 | 29.32 |
| Current owed to group member | 20.19 | 5.54 | 6.48 | ||
| Short-term deferred tax liabilities | 37.89 | 86.76 | 95.95 | 26.32 | 12.90 |
| Other non-interest bearing current liabilities | 226.68 | 206.51 | 88.13 | 107.63 | 221.86 |
| Current liabilities total | 319.83 | 385.60 | 221.06 | 235.33 | 264.08 |
| Balance sheet total (liabilities) | 3 323.08 | 1 133.29 | 1 058.46 | 1 081.96 | 1 168.08 |
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