FREA A/S
CVR number: 31483476
Sandetvej 19 C, 7280 Sønder Felding
Lhr@frea-solutions.com
tel: 97196767
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 614.00 | 15 294.00 | 14 666.00 | 9 354.00 | 4 199.87 |
| Costs of management | -2 235.00 | -1 805.00 | -1 965.00 | -2 088.00 | -2 064.02 |
| Costs of distribution | -51.00 | -58.00 | - 319.00 | -16.00 | -22.33 |
| Reduction in value of non-current assets | -2 352.00 | ||||
| EBIT | 20 328.00 | 13 431.00 | 12 382.00 | 7 250.00 | 4 465.51 |
| Other financial income | 19.00 | 140.00 | 237.00 | 165.00 | 154.40 |
| Other financial expenses | -1 087.00 | - 537.00 | - 357.00 | - 642.00 | - 528.09 |
| Pre-tax profit | 19 260.00 | 13 034.00 | 12 262.00 | 6 773.00 | 4 091.82 |
| Income taxes | -4 229.00 | -2 869.00 | -2 701.00 | -1 491.00 | - 875.20 |
| Net earnings | 15 031.00 | 10 165.00 | 9 561.00 | 5 282.00 | 3 216.62 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 40 712.00 | 38 455.00 | 57 495.00 | 61 164.00 | 63 579.61 |
| Machinery and equipment | 13 082.00 | 13 012.00 | 12 248.00 | 10 718.00 | 10 037.66 |
| Tangible assets total | 53 794.00 | 51 467.00 | 69 743.00 | 71 882.00 | 73 617.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 11 202.00 | 11 255.00 | 12 160.00 | 681.00 | 691.00 |
| Finished products/goods | 12 856.00 | 12 400.00 | |||
| Inventories total | 11 202.00 | 11 255.00 | 12 160.00 | 13 537.00 | 13 091.00 |
| Current trade debtors | 5 281.00 | 5 532.00 | 4 742.00 | 1 411.00 | 3 442.95 |
| Current amounts owed by group member comp. | 1 842.00 | 4 783.00 | 10 634.00 | 7 794.00 | 9 373.17 |
| Prepayments and accrued income | 261.00 | 183.00 | 227.00 | 485.00 | 420.26 |
| Current other receivables | 995.00 | 26.00 | 675.00 | 1 993.00 | 230.89 |
| Short term receivables total | 8 379.00 | 10 524.00 | 16 278.00 | 11 683.00 | 13 467.28 |
| Cash and bank deposits | 5 167.00 | 815.00 | 1 830.00 | 100.00 | 100.00 |
| Cash and cash equivalents | 5 167.00 | 815.00 | 1 830.00 | 100.00 | 100.00 |
| Balance sheet total (assets) | 78 542.00 | 74 061.00 | 100 011.00 | 97 202.00 | 100 275.54 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 |
| Retained earnings | 14 924.00 | 29 955.00 | 40 120.00 | 49 682.00 | 54 963.66 |
| Profit of the financial year | 15 031.00 | 10 165.00 | 9 561.00 | 5 282.00 | 3 216.62 |
| Shareholders equity total | 37 955.00 | 48 120.00 | 57 681.00 | 62 964.00 | 66 180.27 |
| Provisions | 5 148.00 | 6 144.00 | 7 288.00 | 7 235.00 | 6 910.00 |
| Non-current loans from credit institutions | 11 913.00 | 3 727.00 | 17 369.00 | 12 843.00 | 9 397.38 |
| Non-current trade creditors | 3 927.00 | 506.00 | 317.00 | 525.00 | 299.05 |
| Non-current owed to group member | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Non-current liabilities total | 16 840.00 | 5 233.00 | 18 686.00 | 14 368.00 | 10 696.43 |
| Current loans from credit institutions | 9 544.00 | 7 114.00 | 3 531.00 | 4 356.00 | 3 831.02 |
| Advances received | 1 008.00 | 2 708.00 | 144.00 | ||
| Current trade creditors | 3 740.00 | 3 262.00 | 5 145.00 | 4 542.00 | 4 984.41 |
| Current owed to group member | 755.00 | 507.00 | 2 289.00 | 2 129.00 | 6 560.63 |
| Short-term deferred tax liabilities | 3 204.00 | 2 077.00 | 1 530.00 | 1 101.00 | 744.51 |
| Other non-interest bearing current liabilities | 1 356.00 | 596.00 | 1 153.00 | 363.00 | 368.28 |
| Current liabilities total | 18 599.00 | 14 564.00 | 16 356.00 | 12 635.00 | 16 488.84 |
| Balance sheet total (liabilities) | 78 542.00 | 74 061.00 | 100 011.00 | 97 202.00 | 100 275.54 |
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