FREGAT FISKEEKSPORT A/S — Credit Rating and Financial Key Figures
CVR number: 20628146
Færgevej 2, 8500 Grenaa
info@fregat.dk
tel: 20838371
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 297.48 | 6 867.00 | 8 269.22 | 8 601.72 | 10 393.04 |
| Employee benefit expenses | -4 666.45 | -3 873.99 | -3 760.72 | -4 010.42 | -4 121.65 |
| Total depreciation | -54.59 | -13.40 | -9.59 | -27.17 | -21.67 |
| EBIT | 1 576.44 | 2 979.61 | 4 498.90 | 4 564.13 | 6 249.72 |
| Other financial income | 691.49 | 719.29 | 427.03 | 382.49 | 1 053.61 |
| Other financial expenses | -74.16 | -72.90 | -77.29 | -85.89 | -73.49 |
| Pre-tax profit | 2 193.77 | 3 625.99 | 4 848.65 | 4 860.73 | 7 229.85 |
| Income taxes | - 495.32 | - 798.03 | -1 081.53 | -1 090.05 | -1 647.31 |
| Net earnings | 1 698.45 | 2 827.97 | 3 767.12 | 3 770.68 | 5 582.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 53.11 | ||||
| Machinery and equipment | 36.55 | 23.15 | 101.50 | 74.34 | 52.76 |
| Tangible assets total | 36.55 | 23.15 | 101.50 | 74.34 | 105.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 471.78 | 498.76 | 93.75 | 43.35 | |
| Inventories total | 471.78 | 498.76 | 93.75 | 43.35 | |
| Current trade debtors | 6 414.75 | 7 486.73 | 5 891.42 | 7 245.25 | 11 762.09 |
| Prepayments and accrued income | 32.59 | 30.47 | 37.13 | 41.55 | 25.21 |
| Current other receivables | 970.73 | 1 422.26 | 1 315.91 | 1 541.99 | 2 385.52 |
| Current deferred tax assets | 90.08 | 11.00 | 89.47 | 16.23 | 1.04 |
| Short term receivables total | 7 508.15 | 8 950.46 | 7 333.93 | 8 845.01 | 14 173.86 |
| Cash and bank deposits | 5 913.62 | 6 481.14 | 7 396.41 | 6 591.08 | 4 346.36 |
| Cash and cash equivalents | 5 913.62 | 6 481.14 | 7 396.41 | 6 591.08 | 4 346.36 |
| Balance sheet total (assets) | 13 930.10 | 15 953.51 | 14 925.59 | 15 553.79 | 18 626.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 556.00 | 556.00 | 556.00 | 556.00 | 556.00 |
| Shares repurchased | 1 698.45 | 2 827.97 | 3 767.12 | 3 770.68 | 5 582.54 |
| Retained earnings | 5 739.12 | 4 616.03 | 3 676.88 | 3 673.32 | 834.46 |
| Profit of the financial year | 1 698.45 | 2 827.97 | 3 767.12 | 3 770.68 | 5 582.54 |
| Shareholders equity total | 9 692.02 | 10 827.97 | 11 767.12 | 11 770.68 | 12 555.54 |
| Non-current deferred tax liabilities | 154.82 | ||||
| Non-current liabilities total | 154.82 | ||||
| Current loans from credit institutions | 51.10 | 7.71 | 37.65 | 51.41 | 66.96 |
| Advances received | 112.78 | ||||
| Current trade creditors | 3 411.77 | 4 095.04 | 3 062.87 | 3 574.12 | 5 674.22 |
| Short-term deferred tax liabilities | 92.51 | 183.87 | |||
| Other non-interest bearing current liabilities | 507.62 | 930.29 | 57.96 | 157.58 | 145.51 |
| Current liabilities total | 4 083.26 | 5 125.54 | 3 158.48 | 3 783.11 | 6 070.55 |
| Balance sheet total (liabilities) | 13 930.10 | 15 953.51 | 14 925.59 | 15 553.79 | 18 626.09 |
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