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FREPPE ApS — Credit Rating and Financial Key Figures

CVR number: 32662021
Sneum Kirkevej 10, 6731 Tjæreborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-6.75-6.75-7.00-7.00-7.25
EBIT-6.75-6.75-7.00-7.00-7.25
Other financial income26.1087.03102.58124.7989.02
Other financial expenses-6.58-9.01-13.69-15.79-0.74
Pre-tax profit12.7771.2681.89102.0081.03
Income taxes-20.80-22.44-21.95
Net earnings-8.0371.2681.8979.5659.08

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies200.00200.00200.00200.00200.00
Investments total200.00200.00200.00200.00200.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 919.852 906.884 196.663 821.452 888.03
Current other receivables2 687.50300.00200.00167.06167.06
Current deferred tax assets86.34
Short term receivables total5 607.353 206.884 396.663 988.513 141.42
Cash and bank deposits185.912 552.081 351.071 544.07436.82
Cash and cash equivalents185.912 552.081 351.071 544.07436.82
Balance sheet total (assets)5 993.265 958.965 947.735 732.583 778.24

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.002 000.00158.80
Retained earnings5 582.235 456.395 405.663 487.553 408.31
Profit of the financial year-8.0371.2681.8979.5659.08
Shareholders equity total5 813.595 770.465 734.555 692.113 751.19
Non-current liabilities total
Short-term deferred tax liabilities22.448.29
Other non-interest bearing current liabilities179.66188.50213.1818.0318.76
Current liabilities total179.66188.50213.1840.4727.05
Balance sheet total (liabilities)5 993.265 958.965 947.735 732.583 778.24
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