A/S FRYCO — Credit Rating and Financial Key Figures
CVR number: 27525326
Humlebækvej 21, Båstrup 3480 Fredensborg
tel: 39562111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56 278.00 | -2 283.00 | -1 606.00 | -2 336.00 | -2 042.00 |
| Employee benefit expenses | -1 066.00 | - 603.00 | - 604.00 | - 604.00 | - 637.00 |
| EBIT | 55 212.00 | -2 886.00 | -2 210.00 | -2 940.00 | -2 679.00 |
| Other financial income | 60 116.00 | 76 722.00 | 12 654.00 | 63 647.00 | 32 842.00 |
| Other financial expenses | -1 382.00 | - 898.00 | -70 215.00 | -1 148.00 | - 905.00 |
| Pre-tax profit | 113 946.00 | 72 938.00 | -59 771.00 | 59 559.00 | 29 258.00 |
| Income taxes | -12 487.00 | -15 889.00 | -55.00 | -4 422.00 | -1 885.00 |
| Net earnings | 101 459.00 | 57 049.00 | -59 826.00 | 55 137.00 | 27 373.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 13 570.00 | 19 674.00 | 37 039.00 | 43 712.00 | 48 163.00 |
| Long term receivables total | 13 570.00 | 19 674.00 | 37 039.00 | 43 712.00 | 48 163.00 |
| Inventories total | |||||
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 107 213.00 | ||||
| Current deferred tax assets | 1 293.00 | 2 422.00 | |||
| Short term receivables total | 107 213.00 | 2.00 | 1 293.00 | 2 422.00 | |
| Other current investments | 318 868.00 | 472 003.00 | 377 938.00 | 427 576.00 | 433 618.00 |
| Cash and bank deposits | 17 263.00 | 6 234.00 | 8 361.00 | 2 862.00 | 2 861.00 |
| Cash and cash equivalents | 336 131.00 | 478 237.00 | 386 299.00 | 430 438.00 | 436 479.00 |
| Balance sheet total (assets) | 456 914.00 | 497 913.00 | 424 631.00 | 474 150.00 | 487 064.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Shares repurchased | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 331 788.00 | 423 247.00 | 470 296.00 | 400 470.00 | 445 607.00 |
| Profit of the financial year | 101 459.00 | 57 049.00 | -59 826.00 | 55 137.00 | 27 373.00 |
| Shareholders equity total | 447 247.00 | 494 296.00 | 424 470.00 | 469 607.00 | 486 980.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 377.00 | 996.00 | 135.00 | 517.00 | 51.00 |
| Short-term deferred tax liabilities | 9 211.00 | 2 592.00 | 3 972.00 | ||
| Other non-interest bearing current liabilities | 79.00 | 29.00 | 26.00 | 54.00 | 33.00 |
| Current liabilities total | 9 667.00 | 3 617.00 | 161.00 | 4 543.00 | 84.00 |
| Balance sheet total (liabilities) | 456 914.00 | 497 913.00 | 424 631.00 | 474 150.00 | 487 064.00 |
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