FRINOVA A/S — Credit Rating and Financial Key Figures

CVR number: 70144417
Varnæsvej 145, 6200 Aabenraa
kk@frinova.dk
tel: 74750020
Free credit report See consolidated company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit4 884.826 004.715 110.664 644.635 582.72
Employee benefit expenses- 979.36- 283.17-25.00
Other operating expenses-2 269.41
Total depreciation-2 877.37-2 391.61-2 404.88-2 409.27-2 423.24
EBIT1 028.103 329.93436.372 235.373 134.48
Other financial income19 715.536 529.1513 823.853 255.9814 175.40
Other financial expenses- 717.80-3 350.58- 340.68-19 457.52-1 137.23
Net income from associates (fin.)1 690.11
Pre-tax profit21 715.946 508.5013 919.54-13 966.1716 172.66
Income taxes-4 416.59-1 438.28-3 081.07364.70- 872.45
Net earnings17 299.365 070.2210 838.47-13 601.4715 300.21

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters36 296.7733 987.3231 713.9430 189.0328 152.19
Machinery and equipment1 179.02281.86187.9093.9316.49
Tangible assets total37 475.7934 269.1831 901.8430 282.9628 168.69
Investments total
Non-current other receivables1 750.00
Long term receivables total1 750.00
Inventories total
Current trade debtors335.39140.71637.03279.0260.00
Current amounts owed by group member comp.1 345.53661.833 828.71547.71
Prepayments and accrued income60.2231.327.69143.08
Current other receivables1 588.448 897.361 513.72683.38749.60
Current deferred tax assets1 132.10
Short term receivables total4 461.699 731.245 987.151 510.11952.68
Other current investments103 127.85105 664.87123 860.48118 893.01135 845.11
Cash and bank deposits9 426.669 992.392 603.1010 686.7513 010.35
Cash and cash equivalents112 554.51115 657.26126 463.57129 579.76148 855.47
Balance sheet total (assets)156 241.99159 657.68164 352.56161 372.82177 976.83

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 000.002 000.002 000.003 000.002 000.00
Retained earnings114 162.32129 461.68132 531.90140 370.36124 768.89
Profit of the financial year17 299.365 070.2210 838.47-13 601.4715 300.21
Shareholders equity total133 961.68137 031.90145 870.36130 268.89142 569.10
Provisions450.00793.00499.00203.00
Non-current loans from credit institutions12 400.4211 592.5510 778.899 963.769 259.82
Non-current liabilities total12 400.4211 592.5510 778.899 963.769 259.82
Current loans from credit institutions818.561 636.29902.41822.43750.64
Current trade creditors774.37203.881 407.5719 056.1521 112.35
Current owed to participating7.432.8713.13
Current owed to group member1 974.91
Short-term deferred tax liabilities2 858.011 048.613 299.6822.23466.22
Other non-interest bearing current liabilities4 604.707 215.421 181.691 039.511 047.64
Accruals and deferred income374.24136.03405.52196.97580.00
Current liabilities total9 429.8910 240.237 204.3021 140.1725 944.90
Balance sheet total (liabilities)156 241.99159 657.68164 352.56161 372.82177 976.83
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