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FREGAT FISKEEKSPORT A/S — Credit Rating and Financial Key Figures

CVR number: 20628146
Færgevej 2, 8500 Grenaa
info@fregat.dk
tel: 20838371
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit8 269.228 601.7210 393.0412 343.7112 453.50
Employee benefit expenses-3 760.72-4 010.42-4 121.65-4 389.41-4 270.29
Total depreciation-9.59-27.17-21.67-28.23-28.23
EBIT4 498.904 564.136 249.727 926.088 154.98
Other financial income427.03382.491 053.611 174.171 020.89
Other financial expenses-77.29-85.89-73.49- 136.34- 117.10
Pre-tax profit4 848.654 860.737 229.858 963.919 058.77
Income taxes-1 081.53-1 090.05-1 647.31-2 019.06-2 026.08
Net earnings3 767.123 770.685 582.546 944.857 032.69

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings53.1142.4731.83
Machinery and equipment101.5074.3452.7635.1717.59
Tangible assets total101.5074.34105.8777.6449.42
Investments total
Long term receivables total
Raw materials and consumables93.7543.35
Inventories total93.7543.35
Current trade debtors5 891.427 245.2511 762.0913 677.0812 476.56
Prepayments and accrued income37.1341.5525.2128.7930.25
Current other receivables1 315.911 541.992 385.522 666.092 222.37
Current deferred tax assets89.4716.231.041.1781.08
Short term receivables total7 333.938 845.0114 173.8616 373.1214 810.27
Cash and bank deposits7 396.416 591.084 346.362 795.394 523.35
Cash and cash equivalents7 396.416 591.084 346.362 795.394 523.35
Balance sheet total (assets)14 925.5915 553.7918 626.0919 246.1619 383.04

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital556.00556.00556.00556.00556.00
Shares repurchased3 767.123 770.685 582.546 944.857 032.69
Retained earnings3 676.883 673.32834.46- 223.0468.31
Profit of the financial year3 767.123 770.685 582.546 944.857 032.69
Shareholders equity total11 767.1211 770.6812 555.5414 222.6614 689.68
Non-current liabilities total
Current loans from credit institutions37.6551.4166.9637.77263.98
Current trade creditors3 062.873 574.125 674.224 615.084 169.41
Short-term deferred tax liabilities183.87232.18
Other non-interest bearing current liabilities57.96157.58145.51138.47259.96
Current liabilities total3 158.483 783.116 070.555 023.504 693.36
Balance sheet total (liabilities)14 925.5915 553.7918 626.0919 246.1619 383.04
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