FRI-TAG A/S — Credit Rating and Financial Key Figures
CVR number: 79094919
Klebækvej 7, 6622 Bække
info@fri-tag.dk
tel: 75389777
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 615.42 | 497.23 | 802.05 | 941.95 | 940.40 |
| Employee benefit expenses | - 546.38 | - 396.21 | - 680.28 | - 809.37 | - 775.77 |
| Total depreciation | -13.98 | -16.33 | -16.33 | -19.93 | -14.59 |
| EBIT | 55.06 | 84.69 | 105.45 | 112.65 | 150.04 |
| Other financial expenses | -24.19 | -23.94 | -4.35 | -14.22 | -4.15 |
| Pre-tax profit | 30.87 | 60.75 | 101.09 | 98.43 | 145.89 |
| Income taxes | -7.12 | -13.48 | -22.97 | -22.44 | -33.38 |
| Net earnings | 23.75 | 47.27 | 78.12 | 75.99 | 112.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.37 | 40.04 | 23.71 | 39.79 | 25.20 |
| Tangible assets total | 56.37 | 40.04 | 23.71 | 39.79 | 25.20 |
| Other receivables | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 125.00 | 137.00 | 142.50 | 128.00 | 105.50 |
| Inventories total | 125.00 | 137.00 | 142.50 | 128.00 | 105.50 |
| Current trade debtors | 114.60 | 442.70 | 31.26 | 355.90 | 519.30 |
| Prepayments and accrued income | 34.44 | 11.66 | 11.87 | 17.84 | 18.77 |
| Current other receivables | 254.00 | 310.00 | 317.83 | 145.15 | 125.42 |
| Current deferred tax assets | 139.37 | 125.89 | 102.92 | 80.48 | 47.10 |
| Short term receivables total | 542.41 | 890.25 | 463.87 | 599.37 | 710.58 |
| Cash and bank deposits | 60.97 | 68.91 | 112.69 | ||
| Cash and cash equivalents | 60.97 | 68.91 | 112.69 | ||
| Balance sheet total (assets) | 748.78 | 1 092.29 | 716.05 | 861.07 | 978.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 207.80 | - 184.05 | - 136.78 | -58.66 | 17.33 |
| Profit of the financial year | 23.75 | 47.27 | 78.12 | 75.99 | 112.51 |
| Shareholders equity total | 315.95 | 363.22 | 441.34 | 517.33 | 629.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 348.42 | 480.88 | |||
| Current trade creditors | 37.46 | 54.60 | 101.32 | 128.10 | 62.21 |
| Current owed to participating | 5.25 | 8.59 | 29.85 | 38.88 | 49.34 |
| Other non-interest bearing current liabilities | 41.70 | 185.00 | 143.55 | 176.76 | 237.58 |
| Current liabilities total | 432.83 | 729.07 | 274.72 | 343.74 | 349.13 |
| Balance sheet total (liabilities) | 748.78 | 1 092.29 | 716.05 | 861.07 | 978.97 |
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