FRIEBA-El APS — Credit Rating and Financial Key Figures
CVR number: 38118889
J M Terkelsens Vej 28, 6731 Tjæreborg
jf@frieba-el.dk
tel: 73709838
www.Frieba-el.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 306.34 | 6 460.49 | 5 292.55 | 6 118.55 | 6 575.29 |
| Employee benefit expenses | -5 465.38 | -5 643.92 | -4 670.82 | -5 209.78 | -5 831.25 |
| Total depreciation | -14.60 | -19.77 | -65.77 | -78.54 | -74.12 |
| EBIT | 826.36 | 796.80 | 555.95 | 830.23 | 669.92 |
| Other financial income | 3.92 | 4.34 | 10.29 | 2.86 | |
| Other financial expenses | -38.16 | -34.26 | -25.95 | -64.13 | - 101.34 |
| Pre-tax profit | 788.19 | 766.46 | 534.35 | 776.40 | 571.44 |
| Income taxes | - 175.41 | - 173.99 | - 120.72 | - 177.22 | - 137.53 |
| Net earnings | 612.78 | 592.47 | 413.63 | 599.18 | 433.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.00 | 14.00 | 7.00 | ||
| Machinery and equipment | 27.47 | 234.23 | 248.14 | 231.59 | 157.48 |
| Tangible assets total | 48.47 | 248.23 | 255.14 | 231.59 | 157.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 210.71 | 247.12 | 264.00 | 311.00 | 258.90 |
| Inventories total | 210.71 | 247.12 | 264.00 | 311.00 | 258.90 |
| Current trade debtors | 2 650.74 | 1 520.76 | 2 722.83 | 2 611.93 | 2 140.38 |
| Prepayments and accrued income | 13.53 | 6.69 | 6.69 | 6.69 | |
| Current other receivables | 449.60 | 425.17 | 420.41 | 911.29 | 970.93 |
| Short term receivables total | 3 113.88 | 1 952.63 | 3 149.93 | 3 529.91 | 3 111.31 |
| Cash and bank deposits | 293.05 | 1 484.82 | 1 026.77 | 649.19 | 1 678.45 |
| Cash and cash equivalents | 293.05 | 1 484.82 | 1 026.77 | 649.19 | 1 678.45 |
| Balance sheet total (assets) | 3 666.11 | 3 932.80 | 4 695.84 | 4 721.70 | 5 206.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 82.50 | 90.00 | 1 350.00 | 600.00 | 525.00 |
| Retained earnings | 847.14 | 1 369.92 | 612.39 | 426.02 | 500.19 |
| Profit of the financial year | 612.78 | 592.47 | 413.63 | 599.18 | 433.92 |
| Shareholders equity total | 1 617.42 | 2 127.39 | 2 451.02 | 1 700.19 | 1 534.11 |
| Provisions | 24.30 | 33.40 | 52.00 | 106.00 | 102.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 512.97 | 911.95 | 1 048.33 | 926.74 | |
| Current owed to participating | 245.06 | 6.07 | 874.72 | 1 336.75 | |
| Short-term deferred tax liabilities | 101.65 | 98.89 | 32.12 | 75.35 | 71.53 |
| Other non-interest bearing current liabilities | 1 164.72 | 1 673.12 | 1 242.68 | 917.11 | 1 235.00 |
| Current liabilities total | 2 024.39 | 1 772.01 | 2 192.82 | 2 915.50 | 3 570.02 |
| Balance sheet total (liabilities) | 3 666.11 | 3 932.80 | 4 695.84 | 4 721.70 | 5 206.13 |
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