Frichs Pyrolysis ApS — Credit Rating and Financial Key Figures
CVR number: 40922865
Egeskovvej 3, Tolstrup 8700 Horsens
sbr@frichs-pyrolysis.com
tel: 42367165
www.frichs-pyrolysis.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 788.39 | - 223.41 | 1 436.47 | 4 862.40 |
| Employee benefit expenses | -1 024.41 | -1 044.13 | -2 268.14 | -7 762.90 |
| Total depreciation | -4 945.41 | |||
| EBIT | -1 812.80 | -1 267.54 | - 831.67 | -7 845.91 |
| Other financial income | 4.90 | |||
| Other financial expenses | -3.18 | -4.17 | -5.41 | -4.25 |
| Pre-tax profit | -1 815.98 | -1 271.71 | - 837.08 | -7 845.26 |
| Income taxes | 339.64 | 355.54 | 187.54 | |
| Net earnings | -1 815.98 | - 932.07 | - 481.54 | -7 657.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 266.50 | |||
| Tangible assets total | 1 266.50 | |||
| Other receivables | 270.30 | |||
| Investments total | 270.30 | |||
| Long term receivables total | ||||
| Advance payments | 1 018.84 | |||
| Inventories total | 1 018.84 | |||
| Current trade debtors | 3.90 | |||
| Current amounts owed by group member comp. | 81.07 | |||
| Prepayments and accrued income | 6.00 | 15.00 | 16.50 | 143.83 |
| Current other receivables | 47.93 | 34.29 | 1 001.00 | 9 189.97 |
| Short term receivables total | 53.93 | 49.29 | 1 098.57 | 9 337.69 |
| Cash and bank deposits | 35.88 | 218.84 | 2 370.88 | 2 841.89 |
| Cash and cash equivalents | 35.88 | 218.84 | 2 370.88 | 2 841.89 |
| Balance sheet total (assets) | 89.82 | 268.13 | 3 469.46 | 14 735.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 61.54 | 70.33 | 90.28 | 153.08 |
| Share premium account | 15 937.20 | |||
| Retained earnings | 1 478.46 | 653.69 | 3 201.67 | -2 266.00 |
| Profit of the financial year | -1 815.98 | - 932.07 | - 481.54 | -7 657.72 |
| Shareholders equity total | - 275.98 | - 208.04 | 2 810.41 | 6 166.57 |
| Capital loans | 166.81 | 250.21 | ||
| Non-current liabilities total | 166.81 | 250.21 | ||
| Current trade creditors | 70.24 | 34.48 | 492.07 | 2 694.60 |
| Current owed to participating | 1.00 | |||
| Current owed to group member | 44.36 | 117.46 | 5 000.00 | |
| Other non-interest bearing current liabilities | 84.38 | 74.03 | 166.97 | 873.06 |
| Current liabilities total | 198.99 | 225.97 | 659.04 | 8 568.66 |
| Balance sheet total (liabilities) | 89.82 | 268.13 | 3 469.46 | 14 735.23 |
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