FRILØW SHIPSALE ApS — Credit Rating and Financial Key Figures
CVR number: 19389189
Fuglsang Holm 9, Tjørring 7400 Herning
shipsale@frilow.dk
tel: 40343480
www.frilow.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 406.14 | 438.86 | 552.86 | 797.51 | 605.55 |
| Employee benefit expenses | - 242.96 | - 182.24 | - 102.25 | - 116.60 | - 327.98 |
| EBIT | 163.18 | 256.62 | 450.61 | 680.92 | 277.57 |
| Other financial income | 0.07 | 123.47 | 91.50 | 39.15 | 128.17 |
| Other financial expenses | - 156.93 | -10.84 | -15.50 | -51.88 | -12.95 |
| Pre-tax profit | 6.32 | 369.25 | 526.61 | 668.19 | 392.78 |
| Income taxes | -1.50 | -81.22 | - 116.53 | - 150.38 | -89.52 |
| Net earnings | 4.83 | 288.03 | 410.08 | 517.81 | 303.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.19 | 197.94 | 228.27 | ||
| Current other receivables | 21.88 | 6.32 | 2.59 | 2.58 | 6.79 |
| Current deferred tax assets | 26.50 | ||||
| Short term receivables total | 48.38 | 6.32 | 47.78 | 200.51 | 235.05 |
| Cash and bank deposits | 1 928.43 | 2 147.68 | 2 379.27 | 2 635.33 | 2 723.98 |
| Cash and cash equivalents | 1 928.43 | 2 147.68 | 2 379.27 | 2 635.33 | 2 723.98 |
| Balance sheet total (assets) | 1 976.82 | 2 153.99 | 2 427.05 | 2 835.84 | 2 959.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 461.64 | 1 352.07 | 1 522.29 | 1 810.37 | 2 193.18 |
| Profit of the financial year | 4.83 | 288.03 | 410.08 | 517.81 | 303.26 |
| Shareholders equity total | 1 704.46 | 1 879.49 | 2 175.17 | 2 575.18 | 2 756.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 22.00 | 22.00 | 20.00 | 20.00 |
| Current owed to participating | 204.96 | ||||
| Short-term deferred tax liabilities | 51.22 | 88.53 | 126.15 | 57.52 | |
| Other non-interest bearing current liabilities | 45.39 | 201.28 | 141.35 | 114.51 | 125.07 |
| Current liabilities total | 272.35 | 274.50 | 251.88 | 260.66 | 202.59 |
| Balance sheet total (liabilities) | 1 976.82 | 2 153.99 | 2 427.05 | 2 835.84 | 2 959.04 |
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