FRICHS ENERGY A/S — Credit Rating and Financial Key Figures
CVR number: 31598699
Sverigesvej 14, 8700 Horsens
tel: 75647244
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77.44 | 2 100.65 | 1 783.31 | 2 132.76 | 1 487.12 |
| Employee benefit expenses | -75.01 | -1 216.06 | -1 136.40 | -1 683.89 | -1 029.28 |
| Total depreciation | -11.40 | - 110.11 | -42.36 | -29.27 | |
| EBIT | 2.43 | 873.19 | 536.80 | 468.43 | 428.57 |
| Other financial income | 3.85 | 6.86 | 17.29 | 21.54 | 62.56 |
| Other financial expenses | -7.41 | -16.78 | -10.53 | -25.24 | -37.02 |
| Pre-tax profit | -1.13 | 863.27 | 543.56 | 464.72 | 454.12 |
| Income taxes | -90.93 | 16.99 | 396.00 | ||
| Net earnings | -1.13 | 863.27 | 452.64 | 481.71 | 850.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.00 | 45.60 | 34.20 | 22.80 | 52.02 |
| Tangible assets total | 57.00 | 45.60 | 34.20 | 22.80 | 52.02 |
| Investments total | 117.50 | 51.50 | 51.50 | 51.50 | 51.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 18.96 | 24.35 | 43.77 | 500.23 | 363.11 |
| Advance payments | 11.56 | ||||
| Inventories total | 18.96 | 35.91 | 43.77 | 500.23 | 363.11 |
| Current trade debtors | 75.63 | 59.36 | 72.74 | 115.13 | 107.82 |
| Current amounts owed by group member comp. | 21.00 | 37.09 | 28.08 | 36.55 | 38.29 |
| Prepayments and accrued income | 18.70 | 18.71 | 20.52 | 7.98 | |
| Current other receivables | 3.45 | 20.19 | 137.84 | 4.20 | 39.03 |
| Current deferred tax assets | 396.00 | ||||
| Short term receivables total | 100.08 | 135.33 | 257.37 | 176.41 | 589.11 |
| Cash and bank deposits | 94.84 | 567.94 | 962.09 | 1 461.22 | 1 285.56 |
| Cash and cash equivalents | 94.84 | 567.94 | 962.09 | 1 461.22 | 1 285.56 |
| Balance sheet total (assets) | 388.38 | 836.28 | 1 348.92 | 2 212.16 | 2 341.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 400.00 |
| Share premium account | 12.50 | 12.50 | 12.50 | 12.50 | |
| Shares repurchased | 100.00 | 100.00 | 400.00 | ||
| Retained earnings | - 486.34 | - 587.47 | 175.80 | 73.80 | 293.01 |
| Profit of the financial year | -1.13 | 863.27 | 452.64 | 481.71 | 850.12 |
| Shareholders equity total | - 349.97 | 513.30 | 865.94 | 1 093.01 | 1 543.13 |
| Provisions | 2.23 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.99 | ||||
| Advances received | 110.72 | 116.02 | 161.00 | ||
| Current trade creditors | 144.35 | 38.88 | 49.16 | 143.08 | 114.50 |
| Current owed to participating | 13.07 | ||||
| Current owed to group member | 501.45 | 103.13 | 746.21 | 342.90 | |
| Short-term deferred tax liabilities | 88.69 | ||||
| Other non-interest bearing current liabilities | 92.54 | 173.38 | 123.75 | 213.80 | 179.77 |
| Current liabilities total | 738.35 | 322.98 | 480.75 | 1 119.15 | 798.17 |
| Balance sheet total (liabilities) | 388.38 | 836.28 | 1 348.92 | 2 212.16 | 2 341.30 |
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