Frico A/S — Credit Rating and Financial Key Figures
CVR number: 37304948
Thorsvej 106, 7200 Grindsted
info@frico.dk
tel: 50802023
www.frico.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 171.16 | 6 000.88 | 7 606.35 | 8 507.48 | 12 604.51 |
| Costs of management | -1 069.13 | -1 407.85 | -1 813.81 | -1 651.91 | -1 661.61 |
| Costs of distribution | -2 779.98 | -3 286.01 | -4 232.52 | -3 854.46 | -3 877.08 |
| EBIT | 322.05 | 1 307.02 | 1 560.01 | 3 001.11 | 7 065.82 |
| Other financial income | 11.43 | 21.74 | 117.74 | ||
| Other financial expenses | -36.46 | -27.71 | -39.86 | -28.62 | -40.79 |
| Pre-tax profit | 297.02 | 1 279.31 | 1 520.16 | 2 994.24 | 7 142.76 |
| Income taxes | -68.95 | - 282.66 | - 341.06 | - 660.09 | -1 587.86 |
| Net earnings | 228.08 | 996.65 | 1 179.09 | 2 334.15 | 5 554.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 261.19 | 205.22 | 147.95 | ||
| Machinery and equipment | 171.75 | 118.11 | 344.99 | 215.90 | 3.89 |
| Tangible assets total | 171.75 | 118.11 | 606.17 | 421.12 | 151.84 |
| Investments total | 92.98 | 63.58 | 63.58 | 63.58 | 63.58 |
| Long term receivables total | |||||
| Finished products/goods | 2 364.79 | 1 906.39 | 1 025.71 | 819.63 | 687.74 |
| Inventories total | 2 364.79 | 1 906.39 | 1 025.71 | 819.63 | 687.74 |
| Current trade debtors | 2 482.47 | 3 433.98 | 1 734.28 | 4 573.91 | 4 741.60 |
| Current amounts owed by group member comp. | 1 562.87 | 3 181.20 | 9 381.68 | ||
| Prepayments and accrued income | 36.65 | 112.77 | 100.63 | 107.72 | 182.38 |
| Current other receivables | 20.00 | ||||
| Current deferred tax assets | 2.52 | 8.04 | 1.03 | 17.49 | 30.77 |
| Short term receivables total | 2 541.64 | 3 554.79 | 3 398.81 | 7 880.31 | 14 336.44 |
| Cash and bank deposits | 1.44 | ||||
| Cash and cash equivalents | 1.44 | ||||
| Balance sheet total (assets) | 5 172.59 | 5 642.87 | 5 094.27 | 9 184.63 | 15 239.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 640.00 | 700.00 | 1 500.00 | 5 500.00 | |
| Retained earnings | -94.54 | - 506.46 | - 209.80 | - 530.71 | -3 696.57 |
| Profit of the financial year | 228.08 | 996.65 | 1 179.09 | 2 334.15 | 5 554.90 |
| Shareholders equity total | 633.54 | 1 630.20 | 2 169.29 | 3 803.43 | 7 858.34 |
| Provisions | 45.00 | 65.00 | 82.50 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 558.67 | ||||
| Current trade creditors | 910.56 | 347.11 | 785.97 | 1 343.19 | 1 455.01 |
| Current owed to group member | 643.89 | 1 427.17 | 277.48 | 1 028.25 | 582.91 |
| Short-term deferred tax liabilities | 63.69 | 351.87 | 331.31 | 670.29 | 1 597.16 |
| Other non-interest bearing current liabilities | 1 317.24 | 1 821.52 | 1 447.72 | 2 334.17 | 3 746.17 |
| Accruals and deferred income | 5.30 | ||||
| Current liabilities total | 4 494.05 | 3 947.67 | 2 842.48 | 5 381.20 | 7 381.26 |
| Balance sheet total (liabilities) | 5 172.59 | 5 642.87 | 5 094.27 | 9 184.63 | 15 239.59 |
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