Frifeldt ApS — Credit Rating and Financial Key Figures
CVR number: 28136889
J. Chr. Nielsens Vej 1, Timring 7480 Vildbjerg
tel: 97472460
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 187.65 | 11 502.76 | 9 729.20 | 15 463.79 | 15 746.58 |
| Costs of management | -1 755.61 | -1 942.86 | -1 690.27 | -2 031.02 | -2 170.46 |
| Costs of distribution | -2 362.64 | -2 316.81 | -2 600.16 | -2 897.98 | -3 163.12 |
| Other operating expenses | - 219.06 | -28.88 | |||
| EBIT | 4 069.40 | 7 214.21 | 5 438.77 | 10 534.79 | 10 413.01 |
| Other financial income | 0.21 | 43.95 | 280.90 | ||
| Other financial expenses | -45.43 | - 193.69 | - 258.60 | -48.01 | -30.90 |
| Net income from associates (fin.) | 127.05 | ||||
| Pre-tax profit | 3 804.91 | 7 020.73 | 5 180.17 | 10 530.73 | 10 790.06 |
| Income taxes | - 839.21 | -1 552.14 | -1 144.76 | -2 352.10 | -2 312.53 |
| Net earnings | 2 965.70 | 5 468.59 | 4 035.41 | 8 178.63 | 8 477.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 80.00 | 50.00 | |||
| Intangible assets total | 80.00 | 50.00 | |||
| Buildings | 29.64 | 825.52 | 796.98 | 570.36 | 343.75 |
| Machinery and equipment | 289.08 | 671.28 | 452.32 | 849.83 | 718.66 |
| Tangible assets total | 318.72 | 1 496.80 | 1 249.30 | 1 420.19 | 1 062.41 |
| Holdings in group member companies | 1 127.05 | ||||
| Investments total | 25.88 | 1 127.05 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 397.96 | 347.90 | 347.58 | 445.66 | |
| Finished products/goods | 203.07 | 4 340.12 | 2 146.79 | ||
| Inventories total | 203.07 | 397.96 | 4 688.03 | 2 494.38 | 445.66 |
| Current trade debtors | 1 199.95 | 4 614.51 | 2 463.58 | 1 981.40 | 1 747.66 |
| Current amounts owed by group member comp. | 80.31 | 53.84 | 57.58 | ||
| Prepayments and accrued income | 52.20 | 111.54 | 131.53 | 161.15 | 114.85 |
| Current other receivables | 14 027.56 | 32 724.31 | 19 198.72 | 15 253.76 | 26 387.29 |
| Current deferred tax assets | 41.16 | ||||
| Short term receivables total | 15 360.02 | 37 504.21 | 21 851.40 | 17 396.31 | 28 290.97 |
| Cash and bank deposits | 1 299.77 | 130.73 | 70.25 | 11 212.54 | 7 315.41 |
| Cash and cash equivalents | 1 299.77 | 130.73 | 70.25 | 11 212.54 | 7 315.41 |
| Balance sheet total (assets) | 17 207.47 | 39 529.69 | 27 858.98 | 32 603.42 | 38 291.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 500.00 | 3 500.00 | 2 000.00 | 4 000.00 | 4 200.00 |
| Other reserves | 127.05 | ||||
| Retained earnings | 2 029.56 | 1 495.27 | 4 963.86 | 4 999.27 | 8 850.84 |
| Profit of the financial year | 2 965.70 | 5 468.59 | 4 035.41 | 8 178.63 | 8 477.53 |
| Shareholders equity total | 7 575.27 | 10 543.86 | 11 079.27 | 17 257.89 | 21 735.42 |
| Provisions | 880.13 | 1 228.22 | 936.28 | 2 307.86 | 3 499.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 332.61 | 8 500.94 | 3 985.77 | 44.92 | 36.08 |
| Advances received | 4 773.13 | ||||
| Current trade creditors | 4 506.84 | 7 543.07 | 4 093.17 | 8 845.24 | 5 322.75 |
| Current owed to group member | 3.41 | 1 986.65 | 29.65 | 126.20 | |
| Short-term deferred tax liabilities | 1 103.32 | 1 558.19 | 1 341.23 | 2 370.84 | 960.30 |
| Other non-interest bearing current liabilities | 2 805.63 | 8 100.41 | 6 329.60 | 1 776.67 | 1 812.76 |
| Accruals and deferred income | 0.26 | 68.36 | 64.02 | 25.46 | |
| Current liabilities total | 8 752.07 | 27 757.62 | 15 843.44 | 13 037.67 | 13 056.68 |
| Balance sheet total (liabilities) | 17 207.47 | 39 529.69 | 27 858.98 | 32 603.42 | 38 291.50 |
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