FRIFELT EL A/S — Credit Rating and Financial Key Figures
CVR number: 27923275
Nørbyvænget 1, 6780 Skærbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 996.74 | 8 390.95 | 9 904.58 | 9 458.26 | 9 076.05 |
| Employee benefit expenses | -7 335.46 | -7 235.28 | -7 852.91 | -7 724.22 | -7 599.15 |
| Total depreciation | - 135.39 | - 114.96 | - 118.38 | - 100.16 | - 177.55 |
| EBIT | 525.89 | 1 040.72 | 1 933.29 | 1 633.88 | 1 299.35 |
| Other financial income | 25.54 | 40.34 | 37.95 | 46.12 | 20.25 |
| Other financial expenses | - 176.69 | - 186.15 | - 107.32 | - 142.23 | - 125.01 |
| Pre-tax profit | 374.74 | 894.90 | 1 863.93 | 1 537.76 | 1 194.59 |
| Income taxes | -89.16 | - 205.63 | - 411.22 | - 333.26 | - 269.02 |
| Net earnings | 285.58 | 689.27 | 1 452.71 | 1 204.50 | 925.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 398.22 | 2 323.04 | 2 247.87 | 2 172.70 | 2 097.53 |
| Machinery and equipment | 78.20 | 111.42 | 68.22 | 230.59 | 402.62 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 2 476.42 | 2 434.46 | 2 316.09 | 2 403.29 | 2 500.15 |
| Investments total | 0.00 | -0.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 859.03 | ||||
| Finished products/goods | 1 768.38 | 1 390.46 | 1 404.09 | 1 417.33 | 443.83 |
| Inventories total | 1 768.38 | 1 390.46 | 1 404.09 | 1 417.33 | 1 302.86 |
| Current trade debtors | 1 502.83 | 3 023.33 | 3 331.33 | 3 467.15 | 2 184.27 |
| Current amounts owed by group member comp. | 812.00 | 1 225.00 | 1 125.00 | 1 175.00 | 1 602.00 |
| Prepayments and accrued income | 37.82 | 354.28 | |||
| Current other receivables | 1 985.53 | 2 097.59 | 2 032.07 | 2 068.97 | 1 762.23 |
| Short term receivables total | 4 338.18 | 6 345.92 | 6 488.40 | 6 711.12 | 5 902.78 |
| Other current investments | 52.50 | 52.50 | 52.50 | 50.00 | 50.00 |
| Cash and bank deposits | 3.05 | 1.99 | 14.90 | 11.62 | 3.70 |
| Cash and cash equivalents | 55.55 | 54.49 | 67.40 | 61.62 | 53.70 |
| Balance sheet total (assets) | 8 638.53 | 10 225.32 | 10 275.97 | 10 593.35 | 9 759.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 285.00 | 840.00 | 250.00 | 1 250.00 | 1 515.00 |
| Retained earnings | 1 367.92 | 813.50 | 1 252.77 | 1 455.48 | 1 144.99 |
| Profit of the financial year | 285.58 | 689.27 | 1 452.71 | 1 204.50 | 925.57 |
| Shareholders equity total | 2 438.50 | 2 842.77 | 3 455.48 | 4 409.99 | 4 085.55 |
| Provisions | 160.00 | 170.00 | 135.00 | 195.00 | 377.00 |
| Non-current loans from credit institutions | 680.14 | 1 431.38 | 1 355.88 | 1 280.74 | 1 204.06 |
| Non-current liabilities total | 680.14 | 1 431.38 | 1 355.88 | 1 280.74 | 1 204.06 |
| Current loans from credit institutions | 1 356.21 | 1 421.70 | 1 080.17 | 152.51 | 146.72 |
| Current trade creditors | 746.07 | 1 050.01 | 698.30 | 899.49 | 1 088.67 |
| Short-term deferred tax liabilities | 79.16 | 195.63 | 446.22 | 273.26 | 87.02 |
| Other non-interest bearing current liabilities | 3 178.45 | 3 113.82 | 3 104.91 | 3 382.37 | 2 770.46 |
| Current liabilities total | 5 359.89 | 5 781.17 | 5 329.61 | 4 707.63 | 4 092.87 |
| Balance sheet total (liabilities) | 8 638.53 | 10 225.32 | 10 275.97 | 10 593.35 | 9 759.48 |
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