Frihjul ApS — Credit Rating and Financial Key Figures
CVR number: 37843466
Havnegade 47 A, 1058 København K
pelle@frihjul.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 643.40 | 1 946.70 | 1 866.32 | 2 323.54 | 1 888.93 |
| Employee benefit expenses | - 273.55 | - 170.72 | - 150.00 | ||
| Total depreciation | - 293.55 | - 156.04 | - 131.04 | - 131.04 | - 131.04 |
| EBIT | 1 076.31 | 1 619.94 | 1 585.28 | 2 192.49 | 1 757.89 |
| Other financial income | 15.69 | 25.70 | -29.15 | 12.53 | 81.18 |
| Other financial expenses | - 177.74 | - 235.24 | - 568.33 | - 275.22 | - 231.83 |
| Pre-tax profit | 914.25 | 1 410.40 | 987.80 | 1 929.80 | 1 607.24 |
| Income taxes | - 197.96 | - 312.71 | - 226.07 | - 344.72 | - 403.32 |
| Net earnings | 716.30 | 1 097.69 | 761.73 | 1 585.08 | 1 203.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 600.00 | 23 600.00 | 23 600.00 | 23 600.00 | 23 600.00 |
| Buildings | 524.18 | 393.13 | 262.09 | 131.04 | |
| Machinery and equipment | 25.00 | ||||
| Tangible assets total | 24 149.18 | 23 993.13 | 23 862.09 | 23 731.04 | 23 600.00 |
| Holdings in group member companies | 0.00 | 0.00 | |||
| Participating interests | 4.00 | 4.00 | |||
| Investments total | 4.00 | 4.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 163.59 | 160.16 | 307.84 | 165.62 | 267.56 |
| Current other receivables | 2 531.23 | 3 415.78 | 2 611.53 | 2 293.12 | 1 364.96 |
| Current deferred tax assets | 22.04 | 3.10 | |||
| Short term receivables total | 2 716.86 | 3 575.94 | 2 919.37 | 2 458.74 | 1 635.63 |
| Other current investments | 106.95 | 1 302.67 | 1 205.12 | 1 015.15 | |
| Cash and bank deposits | 3 621.92 | 3 605.43 | 3 745.75 | 5 741.79 | 8 246.08 |
| Cash and cash equivalents | 3 621.92 | 3 712.38 | 5 048.41 | 6 946.92 | 9 261.23 |
| Balance sheet total (assets) | 30 487.96 | 31 285.45 | 31 833.88 | 33 136.70 | 34 496.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 16 147.14 | 16 147.14 | |||
| Shares repurchased | 55.30 | 1 000.00 | |||
| Other reserves | 18 972.46 | 18 972.46 | 18 972.46 | 2 825.31 | 2 825.31 |
| Retained earnings | 2 312.43 | 3 028.73 | 4 126.42 | 4 888.15 | 5 473.24 |
| Profit of the financial year | 716.30 | 1 097.69 | 761.73 | 1 585.08 | 1 203.92 |
| Shareholders equity total | 22 106.49 | 23 148.88 | 23 910.61 | 25 495.69 | 26 699.61 |
| Non-current loans from credit institutions | 6 635.05 | 6 519.14 | 6 312.20 | 6 103.07 | 5 891.70 |
| Non-current advances received | 237.19 | 245.77 | 294.09 | 86.53 | 327.41 |
| Non-current other liabilities | 961.61 | 987.18 | 1 059.48 | 1 023.67 | 1 100.96 |
| Non-current liabilities total | 7 833.84 | 7 752.09 | 7 665.77 | 7 213.27 | 7 320.08 |
| Current owed to participating | 323.20 | 21.26 | 15.10 | 71.83 | 62.68 |
| Current owed to group member | 72.54 | ||||
| Short-term deferred tax liabilities | 290.67 | 237.02 | 355.89 | 414.49 | |
| Other non-interest bearing current liabilities | 224.43 | 0.01 | 5.38 | 0.02 | |
| Current liabilities total | 547.63 | 384.48 | 257.49 | 427.73 | 477.17 |
| Balance sheet total (liabilities) | 30 487.96 | 31 285.45 | 31 833.88 | 33 136.70 | 34 496.86 |
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