Freseriet ApS — Credit Rating and Financial Key Figures
CVR number: 37874353
Møngevej 39, 3210 Vejby
eva@freseonline.dk
tel: 24470817
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 335.34 | 531.89 | 417.03 | 595.87 | 651.95 |
| Employee benefit expenses | - 286.17 | - 369.78 | - 419.56 | - 487.27 | - 488.41 |
| Total depreciation | -82.20 | -75.54 | -75.54 | -75.62 | -38.93 |
| EBIT | -33.04 | 86.57 | -78.08 | 32.97 | 124.61 |
| Other financial income | 0.01 | 0.10 | |||
| Other financial expenses | -20.32 | -14.67 | -7.84 | -0.46 | -1.19 |
| Net income from associates (fin.) | 116.42 | 8.00 | |||
| Pre-tax profit | 63.07 | 79.90 | -85.91 | 32.52 | 123.52 |
| Income taxes | 11.40 | -16.19 | 16.20 | -4.53 | -27.41 |
| Net earnings | 74.47 | 63.71 | -69.72 | 28.00 | 96.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 21.60 | 14.40 | 7.20 | ||
| Intangible assets total | 21.60 | 14.40 | 7.20 | ||
| Buildings | 284.58 | 216.24 | 147.90 | 182.23 | 143.30 |
| Tangible assets total | 284.58 | 216.24 | 147.90 | 182.23 | 143.30 |
| Holdings in group member companies | 169.50 | ||||
| Investments total | 169.50 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 198.34 | 211.13 | 229.73 | 230.76 | 246.20 |
| Inventories total | 198.34 | 211.13 | 229.73 | 230.76 | 246.20 |
| Current trade debtors | 16.27 | 18.61 | 133.49 | 7.05 | 16.64 |
| Current amounts owed by group member comp. | 97.67 | ||||
| Current other receivables | 15.00 | 134.08 | 73.00 | 73.00 | 79.99 |
| Current deferred tax assets | 6.00 | 9.96 | |||
| Short term receivables total | 128.94 | 152.68 | 212.49 | 90.00 | 96.63 |
| Cash and bank deposits | 105.27 | 337.46 | 20.66 | 76.82 | 169.44 |
| Cash and cash equivalents | 105.27 | 337.46 | 20.66 | 76.82 | 169.44 |
| Balance sheet total (assets) | 908.23 | 931.91 | 617.98 | 579.81 | 655.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 273.97 | 348.44 | 412.15 | 342.43 | 370.43 |
| Profit of the financial year | 74.47 | 63.71 | -69.72 | 28.00 | 96.11 |
| Shareholders equity total | 398.44 | 462.15 | 392.43 | 420.43 | 516.54 |
| Provisions | 21.30 | 16.20 | 4.48 | 5.67 | |
| Non-current liabilities total | |||||
| Current trade creditors | 20.51 | 20.68 | 16.00 | 16.00 | 26.13 |
| Current owed to participating | 371.00 | 214.00 | 93.00 | 0.81 | |
| Short-term deferred tax liabilities | 36.41 | 21.30 | 18.46 | ||
| Other non-interest bearing current liabilities | 60.56 | 197.59 | 116.55 | 138.90 | 87.96 |
| Current liabilities total | 488.49 | 453.56 | 225.54 | 154.90 | 133.36 |
| Balance sheet total (liabilities) | 908.23 | 931.91 | 617.98 | 579.81 | 655.57 |
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