FRILØW SHIPSALE ApS
CVR number: 19389189
Fuglsang Holm 9, Tjørring 7400 Herning
shipsale@frilow.dk
tel: 40343480
www.frilow.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 691.24 | 406.14 | 406.14 | 438.86 | 552.86 |
| Employee benefit expenses | - 261.87 | - 242.96 | - 242.96 | - 182.24 | - 102.25 |
| EBIT | 429.38 | 163.18 | 163.18 | 256.62 | 450.61 |
| Other financial income | 95.10 | 0.07 | 0.07 | 123.47 | 91.50 |
| Other financial expenses | -4.13 | - 156.93 | - 156.93 | -10.84 | -15.50 |
| Pre-tax profit | 520.35 | 6.32 | 6.32 | 369.25 | 526.61 |
| Income taxes | - 115.57 | -1.50 | -1.50 | -81.22 | - 116.53 |
| Net earnings | 404.79 | 4.83 | 4.83 | 288.03 | 410.08 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.19 | ||||
| Current other receivables | 8.73 | 21.88 | 21.88 | 6.32 | 2.59 |
| Current deferred tax assets | 26.50 | 26.50 | |||
| Short term receivables total | 8.73 | 48.38 | 48.38 | 6.32 | 47.78 |
| Cash and bank deposits | 2 018.14 | 1 928.43 | 1 928.43 | 2 147.68 | 2 379.27 |
| Cash and cash equivalents | 2 018.14 | 1 928.43 | 1 928.43 | 2 147.68 | 2 379.27 |
| Balance sheet total (assets) | 2 026.87 | 1 976.82 | 1 976.82 | 2 153.99 | 2 427.05 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 7.72 | ||||
| Shares repurchased | 108.00 | 113.00 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 1 089.90 | 1 461.64 | 1 461.64 | 1 352.07 | 1 522.29 |
| Profit of the financial year | 404.79 | 4.83 | 4.83 | 288.03 | 410.08 |
| Shareholders equity total | 1 735.41 | 1 704.46 | 1 704.46 | 1 879.49 | 2 175.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Current owed to participating | 133.26 | 204.96 | 204.96 | ||
| Short-term deferred tax liabilities | 83.85 | 51.22 | 88.53 | ||
| Other non-interest bearing current liabilities | 52.36 | 45.39 | 45.39 | 201.28 | 141.35 |
| Current liabilities total | 291.46 | 272.35 | 272.35 | 274.50 | 251.88 |
| Balance sheet total (liabilities) | 2 026.87 | 1 976.82 | 1 976.82 | 2 153.99 | 2 427.05 |
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