FRITEK A/S — Credit Rating and Financial Key Figures
CVR number: 12165641
Egelund 19, 6200 Aabenraa
tel: 74621514
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 877.16 | 14 747.38 | 16 245.44 | 18 501.37 | 19 297.74 |
| Employee benefit expenses | -11 401.51 | -12 356.99 | -13 421.88 | -14 380.19 | -15 226.36 |
| Total depreciation | - 790.04 | - 904.15 | - 970.07 | - 970.31 | -1 019.43 |
| EBIT | 685.61 | 1 486.25 | 1 853.49 | 3 150.87 | 3 051.95 |
| Other financial income | 3.01 | 0.10 | 0.20 | 1.89 | |
| Other financial expenses | -90.89 | -92.26 | -89.00 | -86.71 | - 223.34 |
| Pre-tax profit | 594.72 | 1 396.99 | 1 764.59 | 3 064.36 | 2 830.50 |
| Income taxes | - 133.62 | - 306.45 | - 384.33 | - 673.78 | - 616.72 |
| Net earnings | 461.10 | 1 090.54 | 1 380.27 | 2 390.58 | 2 213.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 759.86 | 2 541.18 | 2 506.70 | 2 295.85 | 8 585.90 |
| Buildings | 3 024.49 | 3 053.62 | 2 622.08 | 1 968.60 | 1 577.90 |
| Advance payments and construction in progress | 996.72 | ||||
| Tangible assets total | 5 784.35 | 5 594.80 | 5 128.78 | 5 261.17 | 10 163.80 |
| Investments total | |||||
| Non-current loans receivable | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Long term receivables total | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Semifinished products | 113.71 | 326.60 | 660.06 | 256.21 | 334.04 |
| Raw materials and consumables | 1 116.82 | 1 575.93 | 1 955.89 | 2 370.14 | 2 589.51 |
| Inventories total | 1 230.53 | 1 902.54 | 2 615.95 | 2 626.35 | 2 923.55 |
| Current trade debtors | 4 351.36 | 6 293.31 | 6 144.54 | 6 094.83 | 6 323.96 |
| Current amounts owed by group member comp. | 18.76 | ||||
| Prepayments and accrued income | 185.48 | 150.95 | 125.64 | 199.94 | 147.85 |
| Current other receivables | 116.36 | 29.02 | 508.34 | ||
| Short term receivables total | 4 671.96 | 6 473.28 | 6 270.19 | 6 294.77 | 6 980.15 |
| Cash and bank deposits | 996.53 | 898.33 | 392.14 | 2 252.62 | 1 518.36 |
| Cash and cash equivalents | 996.53 | 898.33 | 392.14 | 2 252.62 | 1 518.36 |
| Balance sheet total (assets) | 12 685.86 | 14 871.45 | 14 409.56 | 16 437.42 | 21 588.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 400.00 | 1 000.00 | 1 300.00 | 2 200.00 | 2 000.00 |
| Retained earnings | 2 310.95 | 1 772.06 | 1 562.60 | 742.87 | 1 133.45 |
| Profit of the financial year | 461.10 | 1 090.54 | 1 380.27 | 2 390.58 | 2 213.78 |
| Shareholders equity total | 3 772.06 | 4 462.60 | 4 842.87 | 5 933.45 | 5 947.23 |
| Provisions | 596.44 | 665.26 | 619.00 | 546.01 | 530.30 |
| Non-current loans from credit institutions | 2 601.25 | 2 468.54 | 2 333.82 | 2 948.25 | 5 561.90 |
| Non-current other liabilities | 775.02 | 702.58 | 702.58 | ||
| Non-current liabilities total | 3 376.27 | 3 171.12 | 3 036.40 | 2 948.25 | 5 561.90 |
| Current loans from credit institutions | 131.00 | 269.00 | 135.00 | 137.50 | 240.46 |
| Advances received | 577.17 | ||||
| Current trade creditors | 517.34 | 2 020.19 | 1 563.67 | 2 357.71 | 2 469.84 |
| Current owed to group member | 218.87 | 430.59 | 1 606.51 | 3 631.74 | |
| Other non-interest bearing current liabilities | 4 292.75 | 4 064.40 | 3 204.85 | 2 907.99 | 3 206.89 |
| Current liabilities total | 4 941.09 | 6 572.46 | 5 911.29 | 7 009.70 | 9 548.93 |
| Balance sheet total (liabilities) | 12 685.86 | 14 871.45 | 14 409.56 | 16 437.42 | 21 588.35 |
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