FROLICH POSTPRODUCTION A/S — Credit Rating and Financial Key Figures
CVR number: 18237083
Østergade 24 A, 1100 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 446.00 | 1 512.00 | 953.00 | 847.00 | 614.77 |
| Employee benefit expenses | -1 371.00 | -1 179.00 | -1 159.00 | - 706.00 | - 522.34 |
| Total depreciation | -25.00 | -26.00 | -45.00 | -55.00 | -59.58 |
| EBIT | 50.00 | 307.00 | - 251.00 | 86.00 | 32.85 |
| Other financial income | 2.00 | 0.38 | |||
| Other financial expenses | -17.00 | -19.00 | -4.00 | -2.00 | -2.48 |
| Net income from associates (fin.) | -15.00 | -24.00 | |||
| Pre-tax profit | 20.00 | 264.00 | - 255.00 | 84.00 | 30.75 |
| Income taxes | -11.00 | -63.00 | 17.00 | ||
| Net earnings | 9.00 | 201.00 | - 238.00 | 84.00 | 30.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 173.00 | 220.00 | 175.00 | 165.00 | 105.53 |
| Tangible assets total | 173.00 | 220.00 | 175.00 | 165.00 | 105.53 |
| Participating interests | 94.00 | ||||
| Other receivables | 27.00 | 28.00 | 30.00 | 32.00 | 31.77 |
| Investments total | 121.00 | 28.00 | 30.00 | 32.00 | 31.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 701.00 | 468.00 | 174.00 | 81.00 | 227.12 |
| Current owed by particip. interest comp. | 144.00 | ||||
| Prepayments and accrued income | 49.00 | 16.00 | 34.00 | 9.00 | 13.70 |
| Current other receivables | 10.00 | 310.00 | 75.00 | 4.00 | 0.53 |
| Current deferred tax assets | 7.00 | ||||
| Short term receivables total | 911.00 | 794.00 | 283.00 | 94.00 | 241.34 |
| Cash and bank deposits | 1 059.00 | 301.00 | 267.00 | 405.00 | 279.09 |
| Cash and cash equivalents | 1 059.00 | 301.00 | 267.00 | 405.00 | 279.09 |
| Balance sheet total (assets) | 2 264.00 | 1 343.00 | 755.00 | 696.00 | 657.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 767.00 | ||||
| Retained earnings | -9.00 | -91.00 | 110.00 | - 127.00 | -43.30 |
| Profit of the financial year | 9.00 | 201.00 | - 238.00 | 84.00 | 30.75 |
| Shareholders equity total | 1 268.00 | 611.00 | 373.00 | 458.00 | 488.45 |
| Provisions | 3.00 | 20.00 | |||
| Non-current other liabilities | 142.00 | 72.00 | |||
| Non-current liabilities total | 142.00 | 72.00 | |||
| Current loans from credit institutions | 72.00 | ||||
| Current trade creditors | 91.00 | 251.00 | 99.00 | 117.00 | 144.75 |
| Current owed to group member | 311.00 | 15.00 | 13.00 | ||
| Short-term deferred tax liabilities | 46.00 | ||||
| Other non-interest bearing current liabilities | 449.00 | 328.00 | 198.00 | 121.00 | 24.53 |
| Current liabilities total | 851.00 | 640.00 | 382.00 | 238.00 | 169.27 |
| Balance sheet total (liabilities) | 2 264.00 | 1 343.00 | 755.00 | 696.00 | 657.72 |
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