Form og Frys Technic A/S — Credit Rating and Financial Key Figures
CVR number: 73506816
Ærøvej 6, 9500 Hobro
tel: 98511255
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 022.64 | 12 428.70 | 16 464.50 | 16 334.90 | 33 312.91 |
| Costs of management | -4 909.41 | -6 186.85 | -6 754.27 | -7 305.00 | -8 285.81 |
| Costs of distribution | -3 394.91 | -1 922.76 | -3 108.81 | -3 153.07 | -5 543.44 |
| Other operating expenses | -19.90 | ||||
| EBIT | 5 718.32 | 4 319.10 | 6 581.52 | 5 876.82 | 19 483.67 |
| Other financial income | 8.74 | 146.94 | 305.13 | 43.92 | 119.35 |
| Other financial expenses | - 263.35 | - 101.22 | - 154.99 | - 199.27 | -77.40 |
| Pre-tax profit | 5 463.71 | 4 364.82 | 6 731.65 | 5 721.48 | 19 525.62 |
| Income taxes | -1 205.52 | - 949.18 | -1 457.96 | -1 265.40 | -4 262.94 |
| Net earnings | 4 258.19 | 3 415.64 | 5 273.69 | 4 456.07 | 15 262.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 172.62 | 21 433.06 | 20 245.98 | 19 410.12 | |
| Buildings | 1 706.65 | 2 093.60 | 2 924.20 | 2 054.22 | 1 297.03 |
| Machinery and equipment | 817.62 | 117.03 | 84.35 | 313.26 | 387.90 |
| Tangible assets total | 23 696.88 | 23 643.70 | 23 254.54 | 21 777.60 | 1 684.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 3 646.80 | 3 089.11 | 3 513.67 | 4 723.97 | 3 822.53 |
| Raw materials and consumables | 2 446.00 | 3 172.79 | 7 131.95 | 5 654.84 | 5 613.49 |
| Finished products/goods | 332.34 | 271.54 | 271.54 | 222.90 | 282.88 |
| Inventories total | 6 425.14 | 6 533.44 | 10 917.17 | 10 601.71 | 9 718.90 |
| Current trade debtors | 2 349.05 | 2 701.61 | 4 088.59 | 4 222.30 | 3 332.64 |
| Current amounts owed by group member comp. | 33.46 | 408.96 | 490.97 | 255.32 | 216.35 |
| Prepayments and accrued income | 435.37 | ||||
| Current other receivables | 2 551.37 | 684.34 | 1 977.58 | 2 323.08 | 7 224.43 |
| Current deferred tax assets | 195.48 | ||||
| Short term receivables total | 5 129.35 | 3 794.91 | 6 557.14 | 6 800.69 | 11 208.78 |
| Other current investments | 17.11 | 19.20 | 23.34 | 30.67 | 34.63 |
| Cash and bank deposits | 5 778.19 | 8 366.03 | 3 845.00 | 5 632.26 | 12 751.94 |
| Cash and cash equivalents | 5 795.30 | 8 385.23 | 3 868.34 | 5 662.93 | 12 786.57 |
| Balance sheet total (assets) | 41 046.68 | 42 357.28 | 44 597.19 | 44 842.93 | 35 399.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Shares repurchased | 4 200.00 | 3 400.00 | 5 250.00 | 4 400.00 | 30 515.00 |
| Other reserves | -30 200.00 | ||||
| Retained earnings | 25 217.61 | 26 075.80 | 24 241.43 | 25 115.13 | - 943.80 |
| Profit of the financial year | 4 258.19 | 3 415.64 | 5 273.69 | 4 456.07 | 15 262.67 |
| Shareholders equity total | 34 575.80 | 33 791.43 | 35 665.13 | 34 871.20 | 15 533.88 |
| Provisions | 1 498.00 | 683.68 | 1 397.98 | 1 776.69 | 896.66 |
| Non-current liabilities total | |||||
| Advances received | 2 143.32 | 3 325.86 | 4 718.33 | 4 740.11 | 8 237.47 |
| Current trade creditors | 1 713.57 | 1 943.31 | 1 674.90 | 2 138.35 | 4 688.52 |
| Short-term deferred tax liabilities | 1 763.50 | 743.67 | 886.43 | 5 142.16 | |
| Other non-interest bearing current liabilities | 1 115.99 | 505.04 | 264.75 | 287.42 | 900.49 |
| Accruals and deferred income | 344.45 | 132.43 | 142.73 | ||
| Current liabilities total | 4 972.88 | 7 882.16 | 7 534.08 | 8 195.04 | 18 968.64 |
| Balance sheet total (liabilities) | 41 046.68 | 42 357.28 | 44 597.19 | 44 842.93 | 35 399.18 |
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