Frilunds Værksted ApS — Credit Rating and Financial Key Figures
CVR number: 40567631
Roskildevej 90, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 049.42 | 3 040.23 | 1 946.98 | 1 915.10 | 523.98 |
| Employee benefit expenses | -2 001.05 | -2 217.59 | -1 697.09 | -1 711.58 | -2 229.33 |
| Total depreciation | - 129.33 | -89.87 | -83.34 | -69.90 | -72.26 |
| EBIT | -80.96 | 732.78 | 166.55 | 133.61 | -1 777.61 |
| Other financial income | 0.49 | 0.87 | |||
| Other financial expenses | -15.44 | -2.53 | -2.54 | -0.01 | -1.49 |
| Pre-tax profit | -96.40 | 730.24 | 164.01 | 134.10 | -1 778.24 |
| Income taxes | 14.50 | - 171.75 | -38.57 | -29.48 | 389.98 |
| Net earnings | -81.90 | 558.49 | 125.45 | 104.62 | -1 388.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 33.00 | 22.00 | 11.00 | ||
| Intangible assets total | 33.00 | 22.00 | 11.00 | ||
| Buildings | 7.72 | 5.15 | 2.57 | ||
| Machinery and equipment | 467.03 | 380.22 | 285.90 | 254.57 | 247.33 |
| Tangible assets total | 474.75 | 385.37 | 288.47 | 254.57 | 247.33 |
| Other receivables | 60.00 | 60.00 | 60.00 | 64.50 | 64.50 |
| Investments total | 60.00 | 60.00 | 60.00 | 64.50 | 64.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 3.00 | 3.00 | 3.00 | 6.00 | 100.00 |
| Inventories total | 3.00 | 3.00 | 3.00 | 6.00 | 100.00 |
| Current trade debtors | 876.98 | 437.81 | 309.44 | 185.98 | |
| Current amounts owed by group member comp. | 205.53 | 1 031.93 | 289.27 | ||
| Prepayments and accrued income | 4.50 | 19.90 | |||
| Current deferred tax assets | 13.73 | 385.42 | |||
| Short term receivables total | 1 096.23 | 1 469.74 | 289.27 | 313.94 | 591.30 |
| Cash and bank deposits | 349.45 | 883.34 | 708.92 | 827.19 | 59.51 |
| Cash and cash equivalents | 349.45 | 883.34 | 708.92 | 827.19 | 59.51 |
| Balance sheet total (assets) | 2 016.44 | 2 823.45 | 1 360.66 | 1 466.20 | 1 062.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 87.73 | 87.73 | 87.73 | 87.73 | 87.73 |
| Shares repurchased | 300.00 | 300.00 | |||
| Retained earnings | 432.63 | 50.73 | 309.22 | 434.66 | 539.28 |
| Profit of the financial year | -81.90 | 558.49 | 125.45 | 104.62 | -1 388.26 |
| Shareholders equity total | 488.45 | 1 046.94 | 872.39 | 677.01 | - 711.25 |
| Provisions | 28.62 | 35.20 | 29.41 | 24.95 | 20.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 68.78 | 84.39 | 83.37 | 116.25 | 169.72 |
| Current owed to participating | 0.52 | 10.04 | 11.84 | 15.21 | |
| Current owed to group member | 828.19 | 928.19 | 200.00 | 195.80 | 1 443.20 |
| Short-term deferred tax liabilities | 151.45 | 44.35 | 33.95 | ||
| Other non-interest bearing current liabilities | 602.39 | 576.75 | 121.11 | 406.42 | 125.37 |
| Current liabilities total | 1 499.36 | 1 741.31 | 458.86 | 764.24 | 1 753.50 |
| Balance sheet total (liabilities) | 2 016.44 | 2 823.45 | 1 360.66 | 1 466.20 | 1 062.64 |
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