FRI Energy A/S — Credit Rating and Financial Key Figures
CVR number: 36927208
Byvej 12, Selling 8370 Hadsten
info@fri-energy.dk
tel: 88181920
www.fri-energy.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.97 | 574.01 | 38.74 | - 241.82 | 500.28 |
| Employee benefit expenses | - 632.91 | - 450.19 | - 163.73 | - 190.87 | - 187.97 |
| Other operating expenses | -3.42 | ||||
| Total depreciation | - 414.02 | -20.75 | -83.00 | -83.00 | |
| EBIT | -1 002.96 | 123.82 | - 149.15 | - 515.70 | 229.31 |
| Other financial income | 7.72 | 255.00 | 605.30 | 65.54 | 30.54 |
| Other financial expenses | -12.56 | - 232.69 | - 286.49 | -16.25 | -0.05 |
| Pre-tax profit | -1 007.79 | 146.14 | 169.66 | - 466.40 | 259.80 |
| Income taxes | 219.05 | -41.69 | - 101.13 | 45.45 | |
| Net earnings | - 788.74 | 104.45 | 68.53 | - 466.40 | 305.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 200.00 | 394.25 | 311.25 | 228.25 | |
| Intangible assets total | 200.00 | 394.25 | 311.25 | 228.25 | |
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 444.89 | 411.48 | 375.29 | 336.09 | |
| Long term receivables total | 444.89 | 411.48 | 375.29 | 336.09 | |
| Inventories total | |||||
| Current trade debtors | 571.80 | 2 548.67 | 2 111.47 | 658.42 | 777.03 |
| Prepayments and accrued income | 26.08 | 92.89 | 150.39 | ||
| Current other receivables | 124.77 | 5.49 | 18.99 | 2.28 | |
| Current deferred tax assets | 228.18 | 186.49 | 85.36 | 85.36 | 130.81 |
| Short term receivables total | 924.75 | 2 766.74 | 2 215.82 | 838.95 | 1 058.24 |
| Other current investments | 2 309.40 | 96.36 | |||
| Cash and bank deposits | 301.67 | 3 135.07 | 2 567.88 | 1 001.02 | 1 247.23 |
| Cash and cash equivalents | 301.67 | 3 135.07 | 4 877.28 | 1 097.38 | 1 247.23 |
| Balance sheet total (assets) | 1 671.32 | 6 513.28 | 7 862.64 | 2 583.68 | 2 533.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Other reserves | 156.00 | 307.51 | 242.77 | 178.03 | |
| Retained earnings | 268.10 | - 676.64 | - 723.71 | - 590.45 | - 992.11 |
| Profit of the financial year | - 788.74 | 104.45 | 68.53 | - 466.40 | 305.25 |
| Shareholders equity total | 229.36 | 333.81 | 402.33 | -64.07 | 241.18 |
| Non-current other liabilities | 44.23 | 44.72 | |||
| Non-current liabilities total | 44.23 | 44.72 | |||
| Current loans from credit institutions | 69.59 | 71.14 | 139.65 | 665.68 | 277.43 |
| Current trade creditors | 442.74 | 2 749.86 | 4 324.45 | 1 167.76 | 1 166.31 |
| Current owed to participating | 50.00 | ||||
| Other non-interest bearing current liabilities | 525.17 | 1 625.24 | 1 658.14 | 331.78 | 307.84 |
| Accruals and deferred income | 360.24 | 1 638.51 | 1 338.07 | 482.53 | 540.95 |
| Current liabilities total | 1 397.73 | 6 134.76 | 7 460.31 | 2 647.75 | 2 292.53 |
| Balance sheet total (liabilities) | 1 671.32 | 6 513.28 | 7 862.64 | 2 583.68 | 2 533.71 |
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