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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 4 668.66 | 39 547.40 | 32 961.32 | ||
| Other financial expenses | -79 540.78 | -3 798.50 | -4 457.33 | ||
| Income from other inv. held as non-curr. assets | 78 654.30 | 6 632.15 | 38 577.39 | ||
| Net income from associates (fin.) | 566.37 | ||||
| Pre-tax profit | 69 234.00 | 78 281.00 | -9 205.08 | 29 251.54 | 51 370.37 |
| Income taxes | - 787.49 | - 784.37 | -1 321.89 | ||
| Net earnings | 69 234.00 | 78 281.00 | -9 992.57 | 28 467.17 | 50 048.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 860.24 | 23 030.51 | 22 927.71 | ||
| Machinery and equipment | 31 957.33 | 32 706.70 | 17 313.30 | ||
| Tangible assets total | 54 817.57 | 55 737.20 | 40 241.01 | ||
| Holdings in group member companies | 97.38 | ||||
| Participating interests | 33.06 | 3 367.45 | |||
| Investments total | 696 380.00 | 713 996.00 | 305.77 | 357.09 | 3 802.36 |
| Non-current loans receivable | 326 076.69 | 355 844.34 | 328 212.81 | ||
| Non-current other receivables | 7 000.00 | 7 000.00 | 32 978.25 | ||
| Long term receivables total | 333 076.69 | 362 844.34 | 361 191.07 | ||
| Inventories total | |||||
| Current trade debtors | 72.39 | 40.05 | 112.27 | ||
| Current amounts owed by group member comp. | 1.58 | ||||
| Current owed by particip. interest comp. | 39.21 | ||||
| Prepayments and accrued income | 46.80 | 25.50 | |||
| Current other receivables | 12 286.26 | 13 127.61 | 17 540.56 | ||
| Current deferred tax assets | 243.00 | 177.28 | |||
| Short term receivables total | 12 601.65 | 13 391.75 | 17 719.11 | ||
| Other current investments | 231 288.12 | 242 802.92 | 228 307.16 | ||
| Cash and bank deposits | 11 889.42 | 1 438.10 | 7 460.91 | ||
| Cash and cash equivalents | 243 177.54 | 244 241.02 | 235 768.07 | ||
| Balance sheet total (assets) | 696 380.00 | 713 996.00 | 643 979.22 | 676 571.41 | 658 721.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 661 934.00 | 707 215.00 | 507.50 | 507.50 | 507.50 |
| Shares repurchased | 45 387.00 | 45 849.54 | |||
| Other reserves | -45 387.00 | -45 849.54 | |||
| Retained earnings | -69 234.00 | -78 281.00 | 613 397.74 | 558 018.18 | 540 635.81 |
| Profit of the financial year | 69 234.00 | 78 281.00 | -9 992.57 | 28 467.17 | 50 048.48 |
| Shareholders equity total | 661 934.00 | 707 215.00 | 603 912.68 | 586 992.84 | 591 191.78 |
| Provisions | 410.32 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 27 495.05 | 88 226.01 | 62 502.65 | ||
| Current trade creditors | 1 743.31 | 334.61 | 265.48 | ||
| Short-term deferred tax liabilities | 856.24 | ||||
| Other non-interest bearing current liabilities | 10 828.18 | 1 017.94 | 3 905.48 | ||
| Current liabilities total | 40 066.54 | 89 578.56 | 67 529.84 | ||
| Balance sheet total (liabilities) | 661 934.00 | 707 215.00 | 644 389.54 | 676 571.41 | 658 721.62 |
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