FRENICANIL ApS — Credit Rating and Financial Key Figures
CVR number: 35256334
Moesgårdvej 11 B, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -4.63 | -4.75 | -5.00 | -5.00 |
| EBIT | -4.50 | -4.63 | -4.75 | -5.00 | -5.00 |
| Other financial income | 1.78 | 0.38 | 0.40 | 0.45 | 0.75 |
| Other financial expenses | -5.84 | -6.30 | -2.07 | -1.35 | -1.39 |
| Reduction non-current investment assets | -9.55 | 9.55 | |||
| Net income from associates (fin.) | - 330.19 | - 485.40 | 67.97 | 114.75 | 76.59 |
| Pre-tax profit | - 348.29 | - 486.39 | 61.55 | 108.85 | 70.95 |
| Income taxes | 0.15 | ||||
| Net earnings | - 348.14 | - 486.39 | 61.55 | 108.85 | 70.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 64.60 | 132.58 | 247.33 | 158.92 | |
| Investments total | 64.60 | 132.58 | 247.33 | 158.92 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.93 | 10.33 | 10.74 | 11.17 | |
| Short term receivables total | 9.93 | 10.33 | 10.74 | 11.17 | |
| Cash and bank deposits | 669.95 | 109.02 | 101.70 | 95.39 | 132.80 |
| Cash and cash equivalents | 669.95 | 109.02 | 101.70 | 95.39 | 132.80 |
| Balance sheet total (assets) | 669.95 | 183.56 | 244.60 | 353.46 | 302.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 932.28 | 584.15 | 97.76 | 37.30 | 11.16 |
| Profit of the financial year | - 348.14 | - 486.39 | 61.55 | 108.85 | 70.95 |
| Shareholders equity total | 664.15 | 177.76 | 239.30 | 348.16 | 297.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.80 | 0.80 | 0.30 | 0.30 | 0.79 |
| Current liabilities total | 5.80 | 5.80 | 5.30 | 5.30 | 5.79 |
| Balance sheet total (liabilities) | 669.95 | 183.56 | 244.60 | 353.46 | 302.89 |
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