FRIGAST A/S — Credit Rating and Financial Key Figures

CVR number: 24994139
Knud Højgaards Vej 9, 2860 Søborg
lk@more49.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-4 388.62-2 319.16-2 635.13
Employee benefit expenses-5 555.02-6 942.48-5 955.47
Other operating expenses-1 598.18-2 144.78-5 958.52
Total depreciation-1 445.43-1 723.09-1 728.25
EBIT-8 934.00-12 672.00-12 987.26-13 129.51-16 277.37
Other financial income4 668.6639 547.4032 961.32
Other financial expenses-79 540.78-3 798.50-4 457.33
Income from other inv. held as non-curr. assets78 654.306 632.1538 577.39
Net income from associates (fin.)566.37
Pre-tax profit69 234.0078 281.00-9 205.0829 251.5451 370.37
Income taxes- 787.49- 784.37-1 321.89
Net earnings69 234.0078 281.00-9 992.5728 467.1750 048.48

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings22 860.2423 030.5122 927.71
Machinery and equipment31 957.3332 706.7017 313.30
Tangible assets total54 817.5755 737.2040 241.01
Holdings in group member companies97.38
Participating interests33.063 367.45
Investments total696 380.00713 996.00305.77357.093 802.36
Non-current loans receivable326 076.69355 844.34328 212.81
Non-current other receivables7 000.007 000.0032 978.25
Long term receivables total333 076.69362 844.34361 191.07
Inventories total
Current trade debtors72.3940.05112.27
Current amounts owed by group member comp.1.58
Current owed by particip. interest comp.39.21
Prepayments and accrued income46.8025.50
Current other receivables12 286.2613 127.6117 540.56
Current deferred tax assets243.00177.28
Short term receivables total12 601.6513 391.7517 719.11
Other current investments231 288.12242 802.92228 307.16
Cash and bank deposits11 889.421 438.107 460.91
Cash and cash equivalents243 177.54244 241.02235 768.07
Balance sheet total (assets)696 380.00713 996.00643 979.22676 571.41658 721.62

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital661 934.00707 215.00507.50507.50507.50
Shares repurchased45 387.0045 849.54
Other reserves-45 387.00-45 849.54
Retained earnings-69 234.00-78 281.00613 397.74558 018.18540 635.81
Profit of the financial year69 234.0078 281.00-9 992.5728 467.1750 048.48
Shareholders equity total661 934.00707 215.00603 912.68586 992.84591 191.78
Provisions410.32
Non-current liabilities total
Current loans from credit institutions27 495.0588 226.0162 502.65
Current trade creditors1 743.31334.61265.48
Short-term deferred tax liabilities856.24
Other non-interest bearing current liabilities10 828.181 017.943 905.48
Current liabilities total40 066.5489 578.5667 529.84
Balance sheet total (liabilities)661 934.00707 215.00644 389.54676 571.41658 721.62
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