FRILUFT SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 34577889
Meterbuen 6-12, 2740 Skovlunde
arber@sol.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 485.36 | 1 753.49 | 1 719.47 | 1 804.16 | |
| External services | - 639.30 | - 764.23 | - 767.26 | - 707.90 | |
| Gross profit | 846.05 | 989.26 | 952.21 | 1 096.26 | |
| Employee benefit expenses | - 297.86 | - 653.60 | - 662.17 | - 683.65 | - 938.17 |
| Total depreciation | -28.02 | -21.02 | |||
| EBIT | 126.25 | 192.46 | 327.10 | 240.55 | 137.07 |
| Other financial expenses | -36.43 | -18.99 | -39.34 | -20.04 | -28.16 |
| Pre-tax profit | 89.82 | 173.47 | 287.76 | 220.50 | 108.91 |
| Income taxes | -22.99 | -38.26 | -63.43 | -48.51 | -23.96 |
| Net earnings | 66.83 | 135.21 | 224.34 | 171.99 | 84.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 84.06 | 63.05 | |||
| Tangible assets total | 84.06 | 63.05 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 19.51 | 11.26 | 11.26 | 11.26 | 11.26 |
| Inventories total | 19.51 | 11.26 | 11.26 | 11.26 | 11.26 |
| Current trade debtors | 8.27 | 22.74 | 92.76 | 99.11 | 5.59 |
| Current other receivables | 40.21 | 40.21 | 47.08 | 58.67 | 50.19 |
| Short term receivables total | 48.49 | 62.95 | 139.83 | 157.77 | 55.78 |
| Cash and bank deposits | 768.51 | 797.54 | 1 099.46 | 1 227.10 | 1 435.81 |
| Cash and cash equivalents | 768.51 | 797.54 | 1 099.46 | 1 227.10 | 1 435.81 |
| Balance sheet total (assets) | 836.51 | 871.75 | 1 250.56 | 1 480.19 | 1 565.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 77.75 | 144.58 | 279.79 | 504.12 | 676.11 |
| Profit of the financial year | 66.83 | 135.21 | 224.34 | 171.99 | 84.95 |
| Shareholders equity total | 224.57 | 359.79 | 584.12 | 756.11 | 841.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 175.09 | 15.17 | 170.15 | 1.40 | |
| Current owed to participating | 201.85 | 303.86 | 336.89 | 520.71 | 598.19 |
| Short-term deferred tax liabilities | 3.00 | 45.50 | 109.36 | 114.97 | 44.05 |
| Other non-interest bearing current liabilities | 231.99 | 147.44 | 50.04 | 88.41 | 81.18 |
| Current liabilities total | 611.94 | 511.97 | 666.44 | 724.08 | 724.82 |
| Balance sheet total (liabilities) | 836.51 | 871.75 | 1 250.56 | 1 480.19 | 1 565.89 |
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