FRITEX PACKAGING APS — Credit Rating and Financial Key Figures
CVR number: 19948986
Gydevang 39, 3450 Allerød
info@fritex.dk
tel: 48229150
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 727.45 | 1 162.97 | 1 312.03 | 1 035.38 | 573.02 |
| Employee benefit expenses | - 795.19 | - 643.03 | - 868.44 | - 843.31 | - 810.93 |
| EBIT | -67.74 | 519.94 | 443.58 | 192.07 | - 237.91 |
| Other financial income | 14.58 | 1.52 | |||
| Other financial expenses | -3.38 | -11.28 | -17.58 | -6.98 | -5.56 |
| Pre-tax profit | -71.12 | 523.23 | 426.01 | 185.09 | - 241.95 |
| Income taxes | 12.17 | - 120.76 | - 100.36 | -47.04 | 48.86 |
| Net earnings | -58.95 | 402.48 | 325.64 | 138.06 | - 193.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 43.20 | 19.65 | 19.65 | 19.65 | 19.65 |
| Long term receivables total | |||||
| Finished products/goods | 517.98 | 832.93 | 488.85 | 265.83 | 141.22 |
| Inventories total | 517.98 | 832.93 | 488.85 | 265.83 | 141.22 |
| Current trade debtors | 225.85 | 452.23 | 277.73 | 382.30 | 548.89 |
| Current other receivables | 0.03 | 303.81 | 0.20 | 0.53 | 0.75 |
| Current deferred tax assets | 12.17 | 48.86 | |||
| Short term receivables total | 238.05 | 756.04 | 277.93 | 382.83 | 598.50 |
| Cash and bank deposits | 720.60 | 780.92 | 1 355.90 | 1 290.46 | 657.44 |
| Cash and cash equivalents | 720.60 | 780.92 | 1 355.90 | 1 290.46 | 657.44 |
| Balance sheet total (assets) | 1 519.83 | 2 389.54 | 2 142.33 | 1 958.77 | 1 416.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 200.00 | 43.00 | |
| Retained earnings | 512.00 | 353.05 | 655.52 | 781.17 | 876.22 |
| Profit of the financial year | -58.95 | 402.48 | 325.64 | 138.06 | - 193.09 |
| Shareholders equity total | 578.05 | 980.52 | 1 206.17 | 1 244.22 | 851.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 196.18 | 660.20 | 381.15 | 409.49 | 280.06 |
| Short-term deferred tax liabilities | 45.37 | 95.59 | 172.96 | 114.40 | 4.04 |
| Other non-interest bearing current liabilities | 700.23 | 653.22 | 382.06 | 190.65 | 281.58 |
| Current liabilities total | 941.78 | 1 409.02 | 936.17 | 714.55 | 565.68 |
| Balance sheet total (liabilities) | 1 519.83 | 2 389.54 | 2 142.33 | 1 958.77 | 1 416.81 |
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