FREKA GRAFISK A/S — Credit Rating and Financial Key Figures
CVR number: 24210774
Lerbakken 64, Følle 8410 Rønde
freka@freka.dk
tel: 86392399
www.freka.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 113.55 | 2 148.08 | 2 697.65 | 3 168.30 | 3 498.18 |
| Employee benefit expenses | -2 103.92 | -1 670.72 | -2 241.24 | -2 890.58 | -2 774.72 |
| Other operating expenses | -23.89 | -21.38 | |||
| Total depreciation | -94.25 | -81.02 | -87.40 | -96.31 | -32.00 |
| EBIT | -84.62 | 372.46 | 369.02 | 160.03 | 691.46 |
| Other financial income | 0.20 | 0.80 | 3.28 | 18.38 | 46.41 |
| Other financial expenses | -3.94 | -5.78 | -6.79 | -11.94 | -1.97 |
| Pre-tax profit | -88.37 | 367.48 | 365.51 | 166.47 | 735.90 |
| Income taxes | 17.00 | -69.01 | -87.15 | -39.32 | - 163.91 |
| Net earnings | -71.37 | 298.47 | 278.36 | 127.15 | 571.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 223.95 | 198.27 | 195.43 | 169.59 | 157.37 |
| Machinery and equipment | 228.60 | 136.84 | 103.73 | 63.19 | 58.40 |
| Tangible assets total | 452.55 | 335.11 | 299.16 | 232.77 | 215.77 |
| Investments total | |||||
| Non-current loans receivable | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 |
| Long term receivables total | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 |
| Finished products/goods | 351.24 | 382.22 | 290.84 | 344.40 | 348.47 |
| Inventories total | 351.24 | 382.22 | 290.84 | 344.40 | 348.47 |
| Current trade debtors | 336.71 | 389.89 | 382.49 | 301.40 | 408.80 |
| Current amounts owed by group member comp. | 6.84 | 6.84 | 309.34 | 661.05 | 1 324.00 |
| Prepayments and accrued income | 76.98 | 125.44 | 235.12 | 45.85 | 38.17 |
| Current other receivables | 21.22 | ||||
| Current deferred tax assets | 30.00 | 8.48 | |||
| Short term receivables total | 471.75 | 530.66 | 926.96 | 1 008.30 | 1 770.97 |
| Cash and bank deposits | 308.73 | 517.66 | 347.49 | 438.15 | 322.28 |
| Cash and cash equivalents | 308.73 | 517.66 | 347.49 | 438.15 | 322.28 |
| Balance sheet total (assets) | 1 606.67 | 1 788.04 | 1 886.84 | 2 046.02 | 2 679.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | 1 180.56 | |||
| Retained earnings | 225.97 | -95.40 | 203.06 | 481.42 | - 571.99 |
| Profit of the financial year | -71.37 | 298.47 | 278.36 | 127.15 | 571.99 |
| Shareholders equity total | 654.60 | 953.06 | 981.42 | 1 108.57 | 1 680.56 |
| Provisions | 3.45 | 11.78 | 26.72 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 319.69 | 352.36 | 256.99 | 276.74 | 178.88 |
| Current owed to participating | 233.63 | 106.89 | 8.41 | 8.41 | 8.41 |
| Short-term deferred tax liabilities | 47.50 | 75.22 | 30.99 | 148.97 | |
| Other non-interest bearing current liabilities | 398.75 | 328.23 | 561.35 | 609.52 | 636.35 |
| Current liabilities total | 952.07 | 834.98 | 901.97 | 925.67 | 972.62 |
| Balance sheet total (liabilities) | 1 606.67 | 1 788.04 | 1 886.84 | 2 046.02 | 2 679.89 |
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