Frevic Egeparken ApS — Credit Rating and Financial Key Figures
CVR number: 30564472
Egeparken 2 B, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 709.46 | 3 489.96 | 2 952.81 | 2 868.68 | 3 199.53 |
| Employee benefit expenses | -2 082.55 | -2 411.19 | -2 740.67 | -2 250.50 | -2 258.63 |
| Total depreciation | -40.63 | -82.62 | -99.31 | -93.86 | -79.48 |
| EBIT | 586.29 | 996.14 | 112.83 | 524.31 | 861.42 |
| Other financial income | 8.18 | 9.79 | 3.85 | 5.63 | 4.49 |
| Other financial expenses | -35.49 | -16.70 | -13.03 | -7.46 | -5.47 |
| Pre-tax profit | 558.98 | 989.23 | 103.65 | 522.48 | 860.44 |
| Income taxes | - 122.98 | - 217.63 | -23.18 | - 115.74 | - 190.22 |
| Net earnings | 436.01 | 771.60 | 80.47 | 406.74 | 670.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 352.16 | 419.63 | 378.78 | 284.91 | 390.23 |
| Tangible assets total | 352.16 | 419.63 | 378.78 | 284.91 | 390.23 |
| Other receivables | 93.20 | 90.80 | 95.60 | 174.20 | 174.20 |
| Investments total | 93.20 | 90.80 | 95.60 | 174.20 | 174.20 |
| Long term receivables total | |||||
| Finished products/goods | 949.17 | 862.50 | 929.22 | 1 101.45 | 1 232.29 |
| Inventories total | 949.17 | 862.50 | 929.22 | 1 101.45 | 1 232.29 |
| Current trade debtors | 3.30 | 6.49 | 11.59 | ||
| Current amounts owed by group member comp. | 976.83 | 900.24 | 194.56 | 441.65 | 169.01 |
| Prepayments and accrued income | 25.12 | 38.31 | 44.44 | 52.53 | 59.99 |
| Current other receivables | 244.68 | 451.21 | 136.34 | 191.50 | 128.59 |
| Short term receivables total | 1 249.93 | 1 389.76 | 375.34 | 692.18 | 369.18 |
| Cash and bank deposits | 408.07 | 269.37 | 408.12 | 383.68 | 734.12 |
| Cash and cash equivalents | 408.07 | 269.37 | 408.12 | 383.68 | 734.12 |
| Balance sheet total (assets) | 3 052.54 | 3 032.06 | 2 187.05 | 2 636.41 | 2 900.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 846.94 | 80.47 | 406.74 | 670.22 | |
| Retained earnings | 214.34 | - 196.60 | 494.53 | 168.26 | -95.22 |
| Profit of the financial year | 436.01 | 771.60 | 80.47 | 406.74 | 670.22 |
| Shareholders equity total | 775.34 | 1 546.94 | 780.47 | 1 106.74 | 1 370.22 |
| Provisions | 16.28 | 25.27 | 26.19 | 23.38 | 29.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 091.73 | 342.74 | 938.88 | 933.46 | 852.14 |
| Current owed to participating | 125.00 | 100.00 | |||
| Short-term deferred tax liabilities | 111.03 | 208.64 | 22.27 | 118.55 | 183.85 |
| Other non-interest bearing current liabilities | 933.14 | 808.47 | 419.25 | 454.28 | 464.06 |
| Current liabilities total | 2 260.91 | 1 459.85 | 1 380.40 | 1 506.29 | 1 500.05 |
| Balance sheet total (liabilities) | 3 052.54 | 3 032.06 | 2 187.05 | 2 636.41 | 2 900.02 |
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