Freoli ApS — Credit Rating and Financial Key Figures
CVR number: 37176052
Ny Allegade 14, 6100 Haderslev
wind@privat.dk
tel: 40504901
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.13 | 23.80 | 17.50 | 14.86 | 2.27 |
| Social security expenses | -0.53 | -0.58 | -0.64 | ||
| Total depreciation | -8.64 | -11.08 | -11.08 | -11.08 | |
| EBIT | -6.05 | 12.14 | 5.77 | 3.78 | 2.27 |
| Other financial income | 0.27 | 0.46 | 0.55 | ||
| Other financial expenses | -1.00 | -1.08 | -1.60 | -3.39 | -0.02 |
| Income from other inv. held as non-curr. assets | 7.77 | 4.64 | 0.61 | 19.27 | -0.93 |
| Pre-tax profit | 0.99 | 16.17 | 5.34 | 19.66 | 1.31 |
| Income taxes | 1.49 | -2.54 | -1.04 | -0.09 | -0.49 |
| Net earnings | 2.48 | 13.63 | 4.30 | 19.58 | 0.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 33.24 | 22.16 | 11.08 | ||
| Intangible assets total | 33.24 | 22.16 | 11.08 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 20.38 | 25.02 | 25.63 | 70.53 | 69.60 |
| Investments total | 20.38 | 25.02 | 25.63 | 70.53 | 69.60 |
| Long term receivables total | |||||
| Finished products/goods | 114.32 | 79.80 | 57.90 | ||
| Inventories total | 114.32 | 79.80 | 57.90 | ||
| Current trade debtors | 15.00 | 15.00 | 20.59 | 3.16 | |
| Current owed by particip. interest comp. | 66.80 | 98.01 | 119.55 | ||
| Current other receivables | 4.40 | 12.08 | |||
| Current deferred tax assets | 4.75 | 2.22 | 1.18 | 1.09 | 0.60 |
| Short term receivables total | 71.55 | 115.23 | 135.72 | 26.09 | 15.83 |
| Cash and bank deposits | 4.31 | 14.29 | 38.88 | 36.53 | 21.36 |
| Cash and cash equivalents | 4.31 | 14.29 | 38.88 | 36.53 | 21.36 |
| Balance sheet total (assets) | 129.49 | 176.70 | 325.63 | 212.95 | 164.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -24.53 | -22.04 | -8.41 | -4.11 | 15.47 |
| Profit of the financial year | 2.48 | 13.63 | 4.30 | 19.58 | 0.82 |
| Shareholders equity total | 27.96 | 41.59 | 45.89 | 65.47 | 66.29 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 101.53 | 135.11 | 279.74 | 147.49 | 98.39 |
| Current liabilities total | 101.53 | 135.11 | 279.74 | 147.49 | 98.39 |
| Balance sheet total (liabilities) | 129.49 | 176.70 | 325.63 | 212.95 | 164.68 |
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