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FRELLSEN ApS — Credit Rating and Financial Key Figures
CVR number: 34058547
Elverhøjvej 25, Barup 4653 Karise
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 827.44 | 820.24 | 884.06 | 918.65 | 802.98 |
| Employee benefit expenses | - 556.55 | - 589.41 | - 738.51 | - 742.10 | - 692.56 |
| Total depreciation | -24.72 | -18.66 | -12.53 | -12.53 | -12.53 |
| EBIT | 246.18 | 212.17 | 133.02 | 164.02 | 97.88 |
| Other financial income | 3.17 | 3.55 | |||
| Other financial expenses | -0.88 | 5.58 | -0.40 | ||
| Pre-tax profit | 248.46 | 221.30 | 132.61 | 164.02 | 97.88 |
| Income taxes | -56.53 | -50.01 | -30.07 | -37.52 | -21.41 |
| Net earnings | 191.93 | 171.29 | 102.54 | 126.50 | 76.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.26 | 37.60 | 25.07 | 12.53 | |
| Tangible assets total | 56.26 | 37.60 | 25.07 | 12.53 | |
| Investments total | |||||
| Non-current loans receivable | 79.84 | ||||
| Non-current other receivables | 10.00 | 10.00 | 10.00 | ||
| Long term receivables total | 79.84 | 10.00 | 10.00 | 10.00 | |
| Inventories total | |||||
| Current trade debtors | 126.63 | 139.14 | 171.01 | 215.48 | 160.88 |
| Current other receivables | 7.12 | ||||
| Short term receivables total | 126.63 | 139.14 | 178.13 | 215.48 | 160.88 |
| Cash and bank deposits | 318.87 | 69.12 | 171.25 | 224.77 | 241.18 |
| Cash and cash equivalents | 318.87 | 69.12 | 171.25 | 224.77 | 241.18 |
| Balance sheet total (assets) | 581.61 | 245.86 | 384.44 | 462.79 | 412.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 50.00 | 100.00 | 120.00 | 75.00 |
| Retained earnings | - 161.63 | - 139.69 | -68.40 | -85.86 | -34.36 |
| Profit of the financial year | 191.93 | 171.29 | 102.54 | 126.50 | 76.48 |
| Shareholders equity total | 410.31 | 161.60 | 214.14 | 240.64 | 197.11 |
| Provisions | 1.35 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 41.61 | 31.36 | 10.07 | 37.52 | 21.41 |
| Other non-interest bearing current liabilities | 128.34 | 52.90 | 160.23 | 184.63 | 193.55 |
| Current liabilities total | 169.95 | 84.26 | 170.31 | 222.15 | 214.95 |
| Balance sheet total (liabilities) | 581.61 | 245.86 | 384.44 | 462.79 | 412.07 |
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