FRELLSEN ApS — Credit Rating and Financial Key Figures
CVR number: 34058547
Elverhøjvej 25, Barup 4653 Karise
laf@laf-regnskab.dk
tel: 56565050
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 938.78 | 827.44 | 820.24 | 884.06 | 918.65 |
| Employee benefit expenses | - 923.03 | - 556.55 | - 589.41 | - 738.51 | - 742.10 |
| Total depreciation | -12.18 | -24.72 | -18.66 | -12.53 | -12.53 |
| EBIT | 3.57 | 246.18 | 212.17 | 133.02 | 164.02 |
| Other financial income | 3.17 | 3.55 | |||
| Other financial expenses | -0.22 | -0.88 | 5.58 | -0.40 | |
| Pre-tax profit | 3.35 | 248.46 | 221.30 | 132.61 | 164.02 |
| Income taxes | -1.23 | -56.53 | -50.01 | -30.07 | -37.52 |
| Net earnings | 2.12 | 191.93 | 171.29 | 102.54 | 126.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.31 | 56.26 | 37.60 | 25.07 | 12.53 |
| Tangible assets total | 18.31 | 56.26 | 37.60 | 25.07 | 12.53 |
| Investments total | |||||
| Non-current loans receivable | 79.84 | 79.84 | |||
| Non-current other receivables | 10.00 | 10.00 | |||
| Long term receivables total | 79.84 | 79.84 | 10.00 | 10.00 | |
| Inventories total | |||||
| Current trade debtors | 155.94 | 126.63 | 139.14 | 171.01 | 215.48 |
| Current other receivables | 7.12 | ||||
| Current deferred tax assets | 13.35 | ||||
| Short term receivables total | 169.28 | 126.63 | 139.14 | 178.13 | 215.48 |
| Cash and bank deposits | 103.63 | 318.87 | 69.12 | 171.25 | 224.77 |
| Cash and cash equivalents | 103.63 | 318.87 | 69.12 | 171.25 | 224.77 |
| Balance sheet total (assets) | 371.06 | 581.61 | 245.86 | 384.44 | 462.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 50.00 | 100.00 | 120.00 | |
| Retained earnings | 136.26 | - 161.63 | - 139.69 | -68.40 | -85.86 |
| Profit of the financial year | 2.12 | 191.93 | 171.29 | 102.54 | 126.50 |
| Shareholders equity total | 218.37 | 410.31 | 161.60 | 214.14 | 240.64 |
| Provisions | 1.35 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 41.61 | 31.36 | 10.07 | 37.52 | |
| Other non-interest bearing current liabilities | 152.69 | 128.34 | 52.90 | 160.23 | 184.63 |
| Current liabilities total | 152.69 | 169.95 | 84.26 | 170.31 | 222.15 |
| Balance sheet total (liabilities) | 371.06 | 581.61 | 245.86 | 384.44 | 462.79 |
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