Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Frevic Egeparken ApS — Credit Rating and Financial Key Figures
CVR number: 30564472
Egeparken 2 B, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 489.96 | 2 952.81 | 2 868.68 | 3 199.53 | 2 488.03 |
| Employee benefit expenses | -2 411.19 | -2 740.67 | -2 250.50 | -2 258.63 | -2 423.72 |
| Total depreciation | -82.62 | -99.31 | -93.86 | -79.48 | -78.67 |
| EBIT | 996.14 | 112.83 | 524.31 | 861.42 | -14.36 |
| Other financial income | 9.79 | 3.85 | 5.63 | 4.49 | 9.46 |
| Other financial expenses | -16.70 | -13.03 | -7.46 | -5.47 | -19.63 |
| Pre-tax profit | 989.23 | 103.65 | 522.48 | 860.44 | -24.55 |
| Income taxes | - 217.63 | -23.18 | - 115.74 | - 190.22 | 4.92 |
| Net earnings | 771.60 | 80.47 | 406.74 | 670.22 | -19.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 419.63 | 378.78 | 284.91 | 390.23 | 151.56 |
| Tangible assets total | 419.63 | 378.78 | 284.91 | 390.23 | 151.56 |
| Investments total | 90.80 | 95.60 | 174.20 | 174.20 | 175.40 |
| Long term receivables total | |||||
| Finished products/goods | 862.50 | 929.22 | 1 101.45 | 1 232.29 | 1 311.58 |
| Inventories total | 862.50 | 929.22 | 1 101.45 | 1 232.29 | 1 311.58 |
| Current trade debtors | 6.49 | 11.59 | 13.74 | ||
| Current amounts owed by group member comp. | 900.24 | 194.56 | 441.65 | 169.01 | 108.75 |
| Prepayments and accrued income | 38.31 | 44.44 | 52.53 | 59.99 | 78.45 |
| Current other receivables | 451.21 | 136.34 | 191.50 | 128.59 | 139.10 |
| Short term receivables total | 1 389.76 | 375.34 | 692.18 | 369.18 | 340.04 |
| Cash and bank deposits | 269.37 | 408.12 | 383.68 | 734.12 | 464.27 |
| Cash and cash equivalents | 269.37 | 408.12 | 383.68 | 734.12 | 464.27 |
| Balance sheet total (assets) | 3 032.06 | 2 187.05 | 2 636.41 | 2 900.02 | 2 442.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 846.94 | 80.47 | 406.74 | 670.22 | |
| Retained earnings | - 196.60 | 494.53 | 168.26 | -95.22 | 575.00 |
| Profit of the financial year | 771.60 | 80.47 | 406.74 | 670.22 | -19.62 |
| Shareholders equity total | 1 546.94 | 780.47 | 1 106.74 | 1 370.22 | 680.38 |
| Provisions | 25.27 | 26.19 | 23.38 | 29.74 | 24.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 342.74 | 938.88 | 933.46 | 852.14 | 1 086.89 |
| Current owed to participating | 100.00 | ||||
| Current owed to group member | 251.83 | ||||
| Short-term deferred tax liabilities | 208.64 | 22.27 | 118.55 | 183.85 | 0.47 |
| Other non-interest bearing current liabilities | 808.47 | 419.25 | 454.28 | 464.06 | 398.93 |
| Current liabilities total | 1 459.85 | 1 380.40 | 1 506.29 | 1 500.05 | 1 738.12 |
| Balance sheet total (liabilities) | 3 032.06 | 2 187.05 | 2 636.41 | 2 900.02 | 2 442.85 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.