FRINOVA A/S — Credit Rating and Financial Key Figures
CVR number: 70144417
Varnæsvej 145, 6200 Aabenraa
kk@frinova.dk
tel: 74750020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 004.71 | 5 110.66 | 4 644.63 | 5 582.72 | 4 982.68 |
| Employee benefit expenses | - 283.17 | -25.00 | -60.00 | ||
| Other operating expenses | -2 269.41 | ||||
| Total depreciation | -2 391.61 | -2 404.88 | -2 409.27 | -2 423.24 | -2 307.20 |
| EBIT | 3 329.93 | 436.37 | 2 235.37 | 3 134.48 | 2 615.47 |
| Other financial income | 6 529.15 | 13 823.85 | 3 255.98 | 14 175.40 | 17 462.23 |
| Other financial expenses | -3 350.58 | - 340.68 | -19 457.52 | -1 137.23 | -1 400.75 |
| Pre-tax profit | 6 508.50 | 13 919.54 | -13 966.17 | 16 172.66 | 18 676.96 |
| Income taxes | -1 438.28 | -3 081.07 | 364.70 | - 872.45 | -4 098.00 |
| Net earnings | 5 070.22 | 10 838.47 | -13 601.47 | 15 300.21 | 14 578.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 33 987.32 | 31 713.94 | 30 189.03 | 28 152.19 | 26 445.52 |
| Machinery and equipment | 281.86 | 187.90 | 93.93 | 16.49 | |
| Tangible assets total | 34 269.18 | 31 901.84 | 30 282.96 | 28 168.69 | 26 445.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 140.71 | 637.03 | 279.02 | 60.00 | 100.11 |
| Current amounts owed by group member comp. | 661.83 | 3 828.71 | 547.71 | ||
| Prepayments and accrued income | 31.32 | 7.69 | 143.08 | 109.91 | |
| Current other receivables | 8 897.36 | 1 513.72 | 683.38 | 749.60 | 4 534.30 |
| Short term receivables total | 9 731.24 | 5 987.15 | 1 510.11 | 952.68 | 4 744.32 |
| Other current investments | 105 664.87 | 123 860.48 | 118 893.01 | 135 845.11 | 149 646.71 |
| Cash and bank deposits | 9 992.39 | 2 603.10 | 10 686.75 | 13 010.35 | 13 514.20 |
| Cash and cash equivalents | 115 657.26 | 126 463.57 | 129 579.76 | 148 855.47 | 163 160.91 |
| Balance sheet total (assets) | 159 657.68 | 164 352.56 | 161 372.82 | 177 976.83 | 194 350.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 3 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 129 461.68 | 132 531.90 | 140 370.36 | 124 768.89 | 138 069.10 |
| Profit of the financial year | 5 070.22 | 10 838.47 | -13 601.47 | 15 300.21 | 14 578.96 |
| Shareholders equity total | 137 031.90 | 145 870.36 | 130 268.89 | 142 569.10 | 155 148.06 |
| Provisions | 793.00 | 499.00 | 203.00 | 293.00 | |
| Non-current loans from credit institutions | 11 592.55 | 10 778.89 | 9 963.76 | 9 259.82 | 8 601.54 |
| Non-current liabilities total | 11 592.55 | 10 778.89 | 9 963.76 | 9 259.82 | 8 601.54 |
| Current loans from credit institutions | 1 636.29 | 902.41 | 822.43 | 750.64 | 704.73 |
| Current trade creditors | 203.88 | 1 407.57 | 19 056.15 | 21 112.35 | 19 879.91 |
| Current owed to participating | 7.43 | 2.87 | 13.13 | 3.16 | |
| Current owed to group member | 1 974.91 | 659.89 | |||
| Short-term deferred tax liabilities | 1 048.61 | 3 299.68 | 22.23 | 466.22 | 3 815.71 |
| Other non-interest bearing current liabilities | 7 215.42 | 1 181.69 | 1 039.51 | 1 047.64 | 1 593.32 |
| Accruals and deferred income | 136.03 | 405.52 | 196.97 | 580.00 | 3 651.43 |
| Current liabilities total | 10 240.23 | 7 204.30 | 21 140.17 | 25 944.90 | 30 308.15 |
| Balance sheet total (liabilities) | 159 657.68 | 164 352.56 | 161 372.82 | 177 976.83 | 194 350.75 |
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