Fonden Freja RFC Sport — Credit Rating and Financial Key Figures
CVR number: 39494906
Viborgvej 92, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 275.38 | 254.33 | 415.00 | 1 144.39 | 928.48 |
| Total depreciation | - 124.08 | - 124.08 | - 223.00 | - 327.43 | - 327.43 |
| EBIT | 151.30 | 130.25 | 192.00 | 816.96 | 601.05 |
| Other financial income | 12.77 | 16.92 | |||
| Other financial expenses | -55.61 | -30.95 | -7.00 | -24.74 | -13.63 |
| Pre-tax profit | 95.69 | 99.30 | 185.00 | 804.99 | 604.34 |
| Income taxes | -32.05 | -21.85 | -41.00 | - 177.10 | - 125.16 |
| Net earnings | 63.64 | 77.45 | 144.00 | 627.89 | 479.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 385.03 | 1 260.96 | |||
| Machinery and equipment | 4 089.00 | 3 761.21 | 3 433.78 | ||
| Advance payments and construction in progress | 1 495.81 | ||||
| Tangible assets total | 1 385.03 | 2 756.77 | 4 089.00 | 3 761.21 | 3 433.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 151.00 | 74.97 | 29.35 | ||
| Current other receivables | 315.65 | ||||
| Short term receivables total | 315.65 | 151.00 | 74.97 | 29.35 | |
| Cash and bank deposits | 465.07 | 496.46 | 896.00 | 1 430.88 | 1 807.32 |
| Cash and cash equivalents | 465.07 | 496.46 | 896.00 | 1 430.88 | 1 807.32 |
| Balance sheet total (assets) | 1 850.10 | 3 568.88 | 5 136.00 | 5 267.07 | 5 270.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Fair value reserve | 35.49 | ||||
| Other reserves | 375.00 | 550.00 | |||
| Retained earnings | 284.06 | 347.69 | 426.00 | 194.63 | 612.03 |
| Profit of the financial year | 63.64 | 77.45 | 144.00 | 627.89 | 479.18 |
| Shareholders equity total | 647.69 | 725.15 | 870.00 | 1 497.53 | 1 976.70 |
| Provisions | 122.06 | 143.91 | 185.00 | 361.84 | 487.00 |
| Non-current loans from credit institutions | 680.00 | 595.00 | 3 325.00 | 2 401.25 | 2 005.00 |
| Non-current advances received | 200.00 | ||||
| Non-current liabilities total | 680.00 | 595.00 | 3 525.00 | 2 401.25 | 2 005.00 |
| Current loans from credit institutions | 255.00 | 170.00 | 170.00 | 425.00 | 361.25 |
| Advances received | 100.00 | 100.00 | 214.00 | 224.72 | 239.68 |
| Current trade creditors | 3.00 | 128.15 | |||
| Other non-interest bearing current liabilities | 45.34 | 1 834.82 | 169.00 | 228.57 | 200.82 |
| Current liabilities total | 400.34 | 2 104.82 | 556.00 | 1 006.45 | 801.75 |
| Balance sheet total (liabilities) | 1 850.10 | 3 568.88 | 5 136.00 | 5 267.07 | 5 270.45 |
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.