Frichs Pyrolysis ApS — Credit Rating and Financial Key Figures
CVR number: 40922865
Egeskovvej 3, Tolstrup 8700 Horsens
fp-info@frichs-pyrolysis.com
tel: 69166922
www.frichs-pyrolysis.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 788.39 | - 223.41 | 1 436.47 | 2 914.50 | -10 356.71 |
| Employee benefit expenses | -1 024.41 | -1 044.13 | -2 268.14 | -7 804.74 | -15 021.29 |
| Total depreciation | -6 076.91 | - 155.93 | |||
| EBIT | -1 812.80 | -1 267.54 | - 831.67 | -10 967.16 | -25 533.92 |
| Other financial income | 5.00 | 6.67 | |||
| Other financial expenses | -3.18 | -4.17 | -5.41 | -4.35 | -74.27 |
| Pre-tax profit | -1 815.98 | -1 271.71 | - 837.08 | -10 966.51 | -25 601.52 |
| Income taxes | 339.64 | 355.54 | 2 191.32 | 5 500.00 | |
| Net earnings | -1 815.98 | - 932.07 | - 481.54 | -8 775.18 | -20 101.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 364.75 | ||||
| Intangible assets total | 364.75 | ||||
| Machinery and equipment | 108.00 | 269.66 | |||
| Tangible assets total | 108.00 | 269.66 | |||
| Investments total | 270.30 | 270.30 | |||
| Long term receivables total | |||||
| Semifinished products | 14 497.31 | 28 900.81 | |||
| Raw materials and consumables | 1.47 | ||||
| Inventories total | 14 497.31 | 28 902.27 | |||
| Current trade debtors | 3.90 | 14.56 | |||
| Current amounts owed by group member comp. | 81.07 | ||||
| Prepayments and accrued income | 6.00 | 15.00 | 16.50 | 1 162.67 | 267.49 |
| Current other receivables | 47.93 | 34.29 | 1 001.00 | 9 053.02 | 9 148.15 |
| Current deferred tax assets | 2 003.78 | 6 170.78 | |||
| Short term receivables total | 53.93 | 49.29 | 1 098.57 | 12 223.37 | 15 600.97 |
| 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 | 29 940.86 | 45 407.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 61.54 | 70.33 | 90.28 | 153.08 | 290.53 |
| Share premium account | 15 937.20 | 26 799.75 | |||
| Retained earnings | 1 478.46 | 653.69 | 3 201.67 | -2 266.00 | -11 041.18 |
| Profit of the financial year | -1 815.98 | - 932.07 | - 481.54 | -8 775.18 | -20 101.52 |
| Shareholders equity total | - 275.98 | - 208.04 | 2 810.41 | 5 049.10 | -4 052.42 |
| Provisions | 10 008.00 | ||||
| Capital loans | 166.81 | 250.21 | |||
| Non-current advances received | 14 191.45 | 6 483.36 | |||
| Non-current accruals and deferred income | 48.60 | 129.75 | |||
| Non-current liabilities total | 166.81 | 250.21 | 14 240.05 | 6 613.11 | |
| Current loans from credit institutions | 2 907.56 | ||||
| Advances received | 26 000.89 | ||||
| Current trade creditors | 70.24 | 34.48 | 492.07 | 4 777.65 | 3 021.70 |
| Current owed to group member | 44.36 | 117.46 | 5 000.00 | ||
| Other non-interest bearing current liabilities | 84.38 | 74.03 | 166.97 | 874.06 | 909.12 |
| Current liabilities total | 198.99 | 225.97 | 659.04 | 10 651.71 | 32 839.26 |
| Balance sheet total (liabilities) | 89.82 | 268.13 | 3 469.46 | 29 940.86 | 45 407.96 |
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