Frenico Holding A/S — Credit Rating and Financial Key Figures
CVR number: 41866713
Benzons Allé 12, Dalum 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 85 458.00 | 67 383.00 | 79 234.00 | 86 196.00 |
| Costs of management | -48 876.00 | -44 678.00 | ||
| Costs of distribution | -17 027.00 | -10 590.00 | ||
| Employee benefit expenses | -52 855.00 | -57 079.00 | ||
| Total depreciation | -3 776.00 | -3 756.00 | ||
| EBIT | 19 555.00 | 12 115.00 | 22 603.00 | 25 361.00 |
| Other financial income | 14.00 | 103.00 | 11.00 | 1 251.00 |
| Other financial expenses | - 758.00 | - 665.00 | - 513.00 | -4 867.00 |
| Pre-tax profit | 18 811.00 | 11 553.00 | 22 101.00 | 21 745.00 |
| Income taxes | -4 615.00 | -2 934.00 | -4 673.00 | -5 804.00 |
| Net earnings | 14 196.00 | 8 619.00 | 17 428.00 | 15 941.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible rights | 411.00 | 248.00 | 2 516.00 | 3 363.00 |
| Goodwill | 11 210.00 | 8 770.00 | 7 072.00 | 5 579.00 |
| Intangible assets total | 11 621.00 | 9 018.00 | 9 588.00 | 8 942.00 |
| Land and waters | 25 657.00 | 26 009.00 | 25 949.00 | 25 596.00 |
| Machinery and equipment | 3 548.00 | 3 894.00 | 3 227.00 | 4 119.00 |
| Tangible assets total | 29 205.00 | 29 903.00 | 29 176.00 | 29 715.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 34 376.00 | 27 979.00 | 40 312.00 | 44 943.00 |
| Advance payments | 22.00 | 810.00 | 103.00 | |
| Inventories total | 34 398.00 | 27 979.00 | 41 122.00 | 45 046.00 |
| Current trade debtors | 68 529.00 | 31 086.00 | 70 947.00 | 57 530.00 |
| Prepayments and accrued income | 4 315.00 | 2 714.00 | 2 673.00 | 4 223.00 |
| Current other receivables | 5 220.00 | 1 523.00 | 9 998.00 | 2 413.00 |
| Current deferred tax assets | 364.00 | 246.00 | ||
| Short term receivables total | 78 064.00 | 35 323.00 | 83 982.00 | 64 412.00 |
| Other current investments | 16 594.00 | |||
| Cash and bank deposits | 15 114.00 | 15 522.00 | 24 853.00 | 39 580.00 |
| Cash and cash equivalents | 15 114.00 | 15 522.00 | 24 853.00 | 56 174.00 |
| Balance sheet total (assets) | 168 402.00 | 117 745.00 | 188 721.00 | 204 289.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 4 000.00 | 6 000.00 | |
| Other reserves | -34.00 | -2 000.00 | ||
| Retained earnings | 23 441.00 | 34 330.00 | 37 013.00 | 47 563.00 |
| Profit of the financial year | 14 196.00 | 8 619.00 | 17 428.00 | 15 941.00 |
| Minority interest (BS) | 771.00 | 791.00 | 1 032.00 | 816.00 |
| Shareholders equity total | 38 908.00 | 47 206.00 | 59 973.00 | 68 820.00 |
| Provisions | 5 358.00 | 5 429.00 | 5 915.00 | 6 007.00 |
| Non-current loans from credit institutions | 25 483.00 | 16 679.00 | 15 655.00 | 14 862.00 |
| Non-current deferred tax liabilities | 3 287.00 | 5 161.00 | 3 063.00 | |
| Non-current liabilities total | 25 483.00 | 19 966.00 | 20 816.00 | 17 925.00 |
| Current loans from credit institutions | 5 224.00 | 1 015.00 | 1 205.00 | 1 144.00 |
| Advances received | 19 899.00 | 3 190.00 | 21 851.00 | 14 880.00 |
| Current trade creditors | 45 510.00 | 21 843.00 | 49 393.00 | 66 655.00 |
| Short-term deferred tax liabilities | 1 178.00 | 1 018.00 | 4 250.00 | 4 454.00 |
| Other non-interest bearing current liabilities | 22 283.00 | 15 026.00 | 23 096.00 | 22 376.00 |
| Accruals and deferred income | 4 559.00 | 3 052.00 | 2 222.00 | 2 028.00 |
| Current liabilities total | 98 653.00 | 45 144.00 | 102 017.00 | 111 537.00 |
| Balance sheet total (liabilities) | 168 402.00 | 117 745.00 | 188 721.00 | 204 289.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.