FREA A/S — Credit Rating and Financial Key Figures
CVR number: 31483476
Sandetvej 19 C, 7280 Sønder Felding
mail@frea-as.dk
tel: 97196767
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 666.00 | 9 354.00 | 4 201.00 | 7 393.84 | 15 461.44 |
| Costs of management | -1 965.00 | -2 088.00 | -2 066.00 | -2 116.41 | -2 156.07 |
| Costs of distribution | - 319.00 | -16.00 | -22.00 | -52.13 | - 606.23 |
| Reduction in value of non-current assets | -2 352.00 | ||||
| EBIT | 12 382.00 | 7 250.00 | 4 465.00 | 5 225.29 | 12 699.15 |
| Other financial income | 237.00 | 165.00 | 154.00 | 137.14 | 695.09 |
| Other financial expenses | - 357.00 | - 642.00 | - 527.00 | - 787.26 | - 560.64 |
| Pre-tax profit | 12 262.00 | 6 773.00 | 4 092.00 | 4 575.18 | 12 833.59 |
| Income taxes | -2 701.00 | -1 491.00 | - 875.00 | -1 000.29 | -2 854.40 |
| Net earnings | 9 561.00 | 5 282.00 | 3 217.00 | 3 574.89 | 9 979.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 425.44 | 385.43 | |||
| Intangible assets total | 425.44 | 385.43 | |||
| Land and waters | 57 495.00 | 61 164.00 | 63 580.00 | 61 213.35 | 57 313.44 |
| Machinery and equipment | 12 248.00 | 10 718.00 | 10 038.00 | 7 332.18 | 5 247.55 |
| Tangible assets total | 69 743.00 | 71 882.00 | 73 618.00 | 68 545.52 | 62 560.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 12 160.00 | 681.00 | 691.00 | 756.00 | 718.00 |
| Finished products/goods | 12 856.00 | 12 400.00 | 16 176.00 | 13 124.00 | |
| Inventories total | 12 160.00 | 13 537.00 | 13 091.00 | 16 932.00 | 13 842.00 |
| Current trade debtors | 4 742.00 | 1 411.00 | 3 443.00 | 3 913.19 | 5 558.72 |
| Current amounts owed by group member comp. | 10 634.00 | 7 794.00 | 9 373.00 | 11 153.52 | 14 056.16 |
| Prepayments and accrued income | 227.00 | 485.00 | 420.00 | 395.27 | 471.71 |
| Current other receivables | 675.00 | 1 993.00 | 231.00 | 148.99 | 27.35 |
| Short term receivables total | 16 278.00 | 11 683.00 | 13 467.00 | 15 610.98 | 20 113.95 |
| Other current investments | 100.00 | 100.00 | |||
| Cash and bank deposits | 1 830.00 | 100.00 | 1 895.81 | ||
| Cash and cash equivalents | 1 830.00 | 100.00 | 100.00 | 100.00 | 1 895.81 |
| Balance sheet total (assets) | 100 011.00 | 97 202.00 | 100 276.00 | 101 613.94 | 98 798.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | 40 120.00 | 49 682.00 | 54 964.00 | 58 180.27 | 57 755.16 |
| Profit of the financial year | 9 561.00 | 5 282.00 | 3 217.00 | 3 574.89 | 9 979.19 |
| Shareholders equity total | 57 681.00 | 62 964.00 | 66 181.00 | 69 755.16 | 79 734.35 |
| Provisions | 7 288.00 | 7 235.00 | 6 910.00 | 7 383.00 | 6 235.59 |
| Non-current loans from credit institutions | 17 369.00 | 12 843.00 | 9 397.00 | 6 330.60 | |
| Non-current advances received | 3 998.89 | 3 773.97 | |||
| Non-current trade creditors | 317.00 | 525.00 | 299.00 | ||
| Non-current owed to group member | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Non-current liabilities total | 18 686.00 | 14 368.00 | 10 696.00 | 11 329.49 | 3 773.97 |
| Current loans from credit institutions | 3 531.00 | 4 356.00 | 3 831.00 | 4 736.80 | 224.92 |
| Advances received | 2 708.00 | 144.00 | |||
| Current trade creditors | 5 145.00 | 4 542.00 | 4 986.00 | 2 829.08 | 4 216.23 |
| Current owed to group member | 2 289.00 | 2 129.00 | 6 561.00 | 3 179.09 | |
| Short-term deferred tax liabilities | 1 530.00 | 1 101.00 | 744.00 | 1 727.51 | 4 001.81 |
| Other non-interest bearing current liabilities | 1 153.00 | 363.00 | 367.00 | 673.82 | 611.31 |
| Current liabilities total | 16 356.00 | 12 635.00 | 16 489.00 | 13 146.30 | 9 054.27 |
| Balance sheet total (liabilities) | 100 011.00 | 97 202.00 | 100 276.00 | 101 613.94 | 98 798.18 |
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