FRICK A/S — Credit Rating and Financial Key Figures
CVR number: 33365381
Flegborg 2 A, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -59.59 | -46.43 | -54.20 | -57.79 | |
| Gross profit | -82.37 | -59.59 | -46.43 | -54.20 | -57.79 |
| EBIT | -82.37 | -59.59 | -46.43 | -54.20 | -57.79 |
| Other financial income | 728.90 | 276.63 | 150.10 | 491.13 | 292.52 |
| Other financial expenses | -51.84 | -1 340.30 | - 411.64 | - 155.58 | - 510.23 |
| Pre-tax profit | 594.70 | -1 123.27 | - 307.97 | 281.35 | - 275.50 |
| Income taxes | -37.21 | -13.63 | -12.40 | -0.52 | -2.49 |
| Net earnings | 557.49 | -1 136.90 | - 320.37 | 280.83 | - 277.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 981.70 | 1 765.33 | 1 699.68 | 1 570.14 | 1 119.80 |
| Long term receivables total | 1 981.70 | 1 765.33 | 1 699.68 | 1 570.14 | 1 119.80 |
| Inventories total | |||||
| Current other receivables | 50.00 | 50.00 | 50.00 | 50.00 | |
| Current deferred tax assets | 113.87 | 113.53 | 20.00 | 22.00 | 6.87 |
| Short term receivables total | 163.87 | 163.53 | 70.00 | 72.00 | 6.87 |
| Other current investments | 2 258.54 | 791.72 | 3 383.90 | 4 047.00 | 4 230.15 |
| Cash and bank deposits | 2 512.18 | 3 058.80 | 296.59 | 41.83 | 93.29 |
| Cash and cash equivalents | 4 770.71 | 3 850.52 | 3 680.49 | 4 088.83 | 4 323.44 |
| Balance sheet total (assets) | 6 916.28 | 5 779.38 | 5 450.16 | 5 730.97 | 5 450.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | 5 831.04 | 6 388.53 | 5 251.63 | 4 931.26 | 1 212.09 |
| Profit of the financial year | 557.49 | -1 136.90 | - 320.37 | 280.83 | - 277.99 |
| Shareholders equity total | 6 888.53 | 5 751.63 | 5 431.26 | 5 712.09 | 5 434.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 27.75 | 27.75 | 18.88 | 18.88 | 16.00 |
| Current liabilities total | 27.75 | 27.75 | 18.90 | 18.88 | 16.00 |
| Balance sheet total (liabilities) | 6 916.28 | 5 779.38 | 5 450.16 | 5 730.97 | 5 450.11 |
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