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 length1212121212
Net sales
Gross profit406.14438.86552.86797.51605.55
Employee benefit expenses- 242.96- 182.24- 102.25- 116.60- 327.98
EBIT163.18256.62450.61680.92277.57
Other financial income0.07123.4791.5039.15128.17
Other financial expenses- 156.93-10.84-15.50-51.88-12.95
Pre-tax profit6.32369.25526.61668.19392.78
Income taxes-1.50-81.22- 116.53- 150.38-89.52
Net earnings4.83288.03410.08517.81303.26

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors45.19197.94228.27
Current other receivables21.886.322.592.586.79
Current deferred tax assets26.50
Short term receivables total48.386.3247.78200.51235.05
Cash and bank deposits1 928.432 147.682 379.272 635.332 723.98
Cash and cash equivalents1 928.432 147.682 379.272 635.332 723.98
Balance sheet total (assets)1 976.822 153.992 427.052 835.842 959.04

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings1 461.641 352.071 522.291 810.372 193.18
Profit of the financial year4.83288.03410.08517.81303.26
Shareholders equity total1 704.461 879.492 175.172 575.182 756.44
Non-current liabilities total
Current trade creditors22.0022.0022.0020.0020.00
Current owed to participating204.96
Short-term deferred tax liabilities51.2288.53126.1557.52
Other non-interest bearing current liabilities45.39201.28141.35114.51125.07
Current liabilities total272.35274.50251.88260.66202.59
Balance sheet total (liabilities)1 976.822 153.992 427.052 835.842 959.04
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