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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 354.00 | 4 201.00 | 7 393.84 | 15 461.44 | 12 057.09 |
| Costs of management | -2 088.00 | -2 066.00 | -2 116.41 | -2 156.07 | -2 673.34 |
| Costs of distribution | -16.00 | -22.00 | -52.13 | - 606.23 | - 760.04 |
| Reduction in value of non-current assets | -2 352.00 | ||||
| EBIT | 7 250.00 | 4 465.00 | 5 225.29 | 12 699.15 | 8 623.71 |
| Other financial income | 165.00 | 154.00 | 137.14 | 695.09 | 730.84 |
| Other financial expenses | - 642.00 | - 527.00 | - 787.26 | - 560.64 | -86.11 |
| Pre-tax profit | 6 773.00 | 4 092.00 | 4 575.18 | 12 833.59 | 9 268.44 |
| Income taxes | -1 491.00 | - 875.00 | -1 000.29 | -2 854.40 | -2 060.64 |
| Net earnings | 5 282.00 | 3 217.00 | 3 574.89 | 9 979.19 | 7 207.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 425.44 | 385.43 | 194.20 | ||
| Intangible assets total | 425.44 | 385.43 | 194.20 | ||
| Land and waters | 61 164.00 | 63 580.00 | 61 213.35 | 57 313.44 | 53 678.53 |
| Machinery and equipment | 10 718.00 | 10 038.00 | 7 332.18 | 5 247.55 | 3 400.07 |
| Advance payments and construction in progress | 510.78 | ||||
| Tangible assets total | 71 882.00 | 73 618.00 | 68 545.52 | 62 560.99 | 57 589.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 681.00 | 691.00 | 756.00 | 718.00 | 1 396.00 |
| Finished products/goods | 12 856.00 | 12 400.00 | 16 176.00 | 13 124.00 | 15 594.00 |
| Inventories total | 13 537.00 | 13 091.00 | 16 932.00 | 13 842.00 | 16 990.00 |
| Current trade debtors | 1 411.00 | 3 443.00 | 3 913.19 | 5 558.72 | 4 455.67 |
| Current amounts owed by group member comp. | 7 794.00 | 9 373.00 | 11 153.52 | 14 056.16 | 11 000.20 |
| Prepayments and accrued income | 485.00 | 420.00 | 395.27 | 471.71 | 360.59 |
| Current other receivables | 1 993.00 | 231.00 | 148.99 | 27.35 | 14.00 |
| Short term receivables total | 11 683.00 | 13 467.00 | 15 610.98 | 20 113.95 | 15 830.47 |
| Other current investments | 100.00 | 100.00 | |||
| Cash and bank deposits | 100.00 | 1 895.81 | 12 979.37 | ||
| Cash and cash equivalents | 100.00 | 100.00 | 100.00 | 1 895.81 | 12 979.37 |
| Balance sheet total (assets) | 97 202.00 | 100 276.00 | 101 613.94 | 98 798.18 | 103 583.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 |
| Shares repurchased | 4 000.00 | 7 000.00 | |||
| Retained earnings | 49 682.00 | 54 964.00 | 58 180.27 | 57 755.16 | 60 734.35 |
| Profit of the financial year | 5 282.00 | 3 217.00 | 3 574.89 | 9 979.19 | 7 207.80 |
| Shareholders equity total | 62 964.00 | 66 181.00 | 69 755.16 | 79 734.35 | 82 942.15 |
| Provisions | 7 235.00 | 6 910.00 | 7 383.00 | 6 235.59 | 6 215.98 |
| Non-current loans from credit institutions | 12 843.00 | 9 397.00 | 6 330.60 | ||
| Non-current advances received | 3 998.89 | 3 773.97 | 3 549.04 | ||
| Non-current trade creditors | 525.00 | 299.00 | |||
| Non-current owed to group member | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Non-current liabilities total | 14 368.00 | 10 696.00 | 11 329.49 | 3 773.97 | 3 549.04 |
| Current loans from credit institutions | 4 356.00 | 3 831.00 | 4 736.80 | 224.92 | 224.92 |
| Advances received | 144.00 | ||||
| Current trade creditors | 4 542.00 | 4 986.00 | 2 829.08 | 4 216.23 | 7 107.32 |
| Current owed to group member | 2 129.00 | 6 561.00 | 3 179.09 | ||
| Short-term deferred tax liabilities | 1 101.00 | 744.00 | 1 727.51 | 4 001.81 | 2 080.25 |
| Other non-interest bearing current liabilities | 363.00 | 367.00 | 673.82 | 611.31 | 1 463.76 |
| Current liabilities total | 12 635.00 | 16 489.00 | 13 146.30 | 9 054.27 | 10 876.25 |
| Balance sheet total (liabilities) | 97 202.00 | 100 276.00 | 101 613.94 | 98 798.18 | 103 583.42 |
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