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FRIHEDEN 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31755301
Strandjægervej 10, 2791 Dragør
info@westhouse.dk
tel: 33243120
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 737.64 | 1 261.63 | 1 464.00 | 1 556.86 | 1 061.26 |
| Employee benefit expenses | -1 309.00 | -1 530.68 | -1 505.17 | -1 484.25 | -1 382.21 |
| Total depreciation | -77.55 | -88.02 | -91.00 | -77.03 | -17.94 |
| EBIT | 351.10 | - 357.06 | - 132.16 | -4.41 | - 338.89 |
| Other financial income | 3.85 | 2.17 | |||
| Other financial expenses | -22.83 | -22.15 | -31.36 | -39.08 | -39.08 |
| Pre-tax profit | 328.27 | - 379.21 | - 163.53 | -39.64 | - 375.81 |
| Income taxes | -69.86 | 83.97 | 34.95 | 7.52 | 82.91 |
| Net earnings | 258.40 | - 295.25 | - 128.57 | -32.13 | - 292.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 205.19 | 132.14 | 59.08 | ||
| Machinery and equipment | 62.87 | 70.26 | 52.32 | 34.38 | 16.43 |
| Tangible assets total | 268.06 | 202.40 | 111.40 | 34.38 | 16.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 594.85 | 1 714.15 | 1 845.44 | 1 878.04 | 1 466.36 |
| Inventories total | 1 594.85 | 1 714.15 | 1 845.44 | 1 878.04 | 1 466.36 |
| Current trade debtors | 244.92 | 352.64 | 223.29 | 254.97 | 70.08 |
| Current amounts owed by group member comp. | 14.68 | 16.49 | |||
| Prepayments and accrued income | 0.97 | 7.58 | 1.06 | 1.52 | 1.49 |
| Current other receivables | 5.70 | 39.05 | 29.90 | 7.92 | |
| Current deferred tax assets | 75.49 | 55.52 | 7.60 | 81.77 | |
| Short term receivables total | 266.26 | 491.26 | 279.86 | 294.00 | 161.27 |
| Cash and bank deposits | 1 324.94 | 375.97 | 621.92 | 526.51 | 832.10 |
| Cash and cash equivalents | 1 324.94 | 375.97 | 621.92 | 526.51 | 832.10 |
| Balance sheet total (assets) | 3 454.12 | 2 783.77 | 2 858.62 | 2 732.92 | 2 476.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | 293.17 | 551.57 | 256.33 | 127.75 | 95.62 |
| Profit of the financial year | 258.40 | - 295.25 | - 128.57 | -32.13 | - 292.90 |
| Shareholders equity total | 1 351.57 | 1 056.33 | 927.75 | 895.62 | 602.72 |
| Provisions | 0.94 | 0.49 | 1.05 | 1.13 | |
| Non-current accruals and deferred income | 132.14 | 59.08 | |||
| Non-current other liabilities | 90.55 | ||||
| Non-current deferred tax liabilities | 92.45 | 95.69 | 98.65 | 102.30 | |
| Non-current liabilities total | 222.69 | 151.53 | 95.69 | 98.65 | 102.30 |
| Current loans from credit institutions | 73.05 | 73.05 | 59.08 | ||
| Current trade creditors | 441.08 | 641.38 | 510.62 | 277.61 | 230.81 |
| Current owed to group member | 202.42 | 432.41 | 753.26 | 941.58 | 1 013.11 |
| Short-term deferred tax liabilities | 68.93 | ||||
| Other non-interest bearing current liabilities | 1 093.44 | 428.58 | 511.18 | 518.33 | 527.23 |
| Current liabilities total | 1 878.92 | 1 575.43 | 1 834.13 | 1 737.51 | 1 771.15 |
| Balance sheet total (liabilities) | 3 454.12 | 2 783.77 | 2 858.62 | 2 732.92 | 2 476.17 |
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