FRIHEDEN 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31755301
Strandjægervej 10, 2791 Dragør
info@westhouse.dk
tel: 33243120
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 018.90 | 1 737.64 | 1 261.63 | 1 464.00 | 1 556.86 |
| Employee benefit expenses | -1 301.35 | -1 309.00 | -1 530.68 | -1 505.17 | -1 484.25 |
| Total depreciation | -73.05 | -77.55 | -88.02 | -91.00 | -77.03 |
| EBIT | - 355.51 | 351.10 | - 357.06 | - 132.16 | -4.41 |
| Other financial income | 15.26 | 3.85 | |||
| Other financial expenses | -27.01 | -22.83 | -22.15 | -31.36 | -39.08 |
| Pre-tax profit | - 367.26 | 328.27 | - 379.21 | - 163.53 | -39.64 |
| Income taxes | 77.72 | -69.86 | 83.97 | 34.95 | 7.52 |
| Net earnings | - 289.54 | 258.40 | - 295.25 | - 128.57 | -32.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 278.25 | 205.19 | 132.14 | 59.08 | |
| Machinery and equipment | 62.87 | 70.26 | 52.32 | 34.38 | |
| Tangible assets total | 278.25 | 268.06 | 202.40 | 111.40 | 34.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 717.96 | 1 594.85 | 1 714.15 | 1 845.44 | 1 878.04 |
| Inventories total | 1 717.96 | 1 594.85 | 1 714.15 | 1 845.44 | 1 878.04 |
| Current trade debtors | 136.67 | 244.92 | 352.64 | 223.29 | 232.51 |
| Current amounts owed by group member comp. | 39.27 | 14.68 | 16.49 | ||
| Prepayments and accrued income | 1.05 | 0.97 | 7.58 | 1.06 | 1.52 |
| Current other receivables | 173.05 | 5.70 | 39.05 | 29.90 | |
| Current deferred tax assets | 77.72 | 75.49 | 55.52 | 7.60 | |
| Short term receivables total | 427.75 | 266.26 | 491.26 | 279.86 | 271.54 |
| Cash and bank deposits | 613.55 | 1 324.94 | 375.97 | 621.92 | 548.97 |
| Cash and cash equivalents | 613.55 | 1 324.94 | 375.97 | 621.92 | 548.97 |
| Balance sheet total (assets) | 3 037.51 | 3 454.12 | 2 783.77 | 2 858.62 | 2 732.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | 582.71 | 293.17 | 551.57 | 256.33 | 127.75 |
| Profit of the financial year | - 289.54 | 258.40 | - 295.25 | - 128.57 | -32.13 |
| Shareholders equity total | 1 093.17 | 1 351.57 | 1 056.33 | 927.75 | 895.62 |
| Provisions | 0.94 | 0.49 | 1.05 | 1.13 | |
| Non-current accruals and deferred income | 205.19 | 132.14 | 59.08 | ||
| Non-current other liabilities | 89.54 | 90.55 | |||
| Non-current deferred tax liabilities | 92.45 | 95.69 | 98.65 | ||
| Non-current liabilities total | 294.73 | 222.69 | 151.53 | 95.69 | 98.65 |
| Current loans from credit institutions | 73.05 | 73.05 | 73.05 | 59.08 | |
| Current trade creditors | 249.41 | 441.08 | 641.38 | 510.62 | 277.61 |
| Current owed to group member | 370.31 | 202.42 | 432.41 | 753.26 | 941.58 |
| Short-term deferred tax liabilities | 68.93 | ||||
| Other non-interest bearing current liabilities | 956.83 | 1 093.44 | 428.58 | 511.18 | 518.33 |
| Current liabilities total | 1 649.60 | 1 878.92 | 1 575.43 | 1 834.13 | 1 737.51 |
| Balance sheet total (liabilities) | 3 037.51 | 3 454.12 | 2 783.77 | 2 858.62 | 2 732.92 |
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