Fonden Freja RFC Sport — Credit Rating and Financial Key Figures
CVR number: 39494906
Viborgvej 92, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 282.32 | 275.38 | 254.33 | 415.00 | 1 144.39 |
| Total depreciation | - 124.08 | - 124.08 | - 124.08 | - 223.00 | - 327.43 |
| EBIT | 158.24 | 151.30 | 130.25 | 192.00 | 816.96 |
| Other financial income | 12.77 | ||||
| Other financial expenses | -42.10 | -55.61 | -30.95 | -7.00 | -24.74 |
| Pre-tax profit | 116.14 | 95.69 | 99.30 | 185.00 | 804.99 |
| Income taxes | -25.55 | -32.05 | -21.85 | -41.00 | - 177.10 |
| Net earnings | 90.59 | 63.64 | 77.45 | 144.00 | 627.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 509.11 | 1 385.03 | 1 260.96 | ||
| Machinery and equipment | 4 089.00 | 3 761.21 | |||
| Advance payments and construction in progress | 1 495.81 | ||||
| Tangible assets total | 1 509.11 | 1 385.03 | 2 756.77 | 4 089.00 | 3 761.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 185.00 | 151.00 | 74.97 | ||
| Current other receivables | 9.14 | 315.65 | |||
| Short term receivables total | 194.14 | 315.65 | 151.00 | 74.97 | |
| Cash and bank deposits | 210.82 | 465.07 | 496.46 | 896.00 | 1 430.88 |
| Cash and cash equivalents | 210.82 | 465.07 | 496.46 | 896.00 | 1 430.88 |
| Balance sheet total (assets) | 1 914.07 | 1 850.10 | 3 568.88 | 5 136.00 | 5 267.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 375.00 | ||||
| Retained earnings | 193.47 | 284.06 | 347.69 | 426.00 | 194.63 |
| Profit of the financial year | 90.59 | 63.64 | 77.45 | 144.00 | 627.89 |
| Shareholders equity total | 584.06 | 647.69 | 725.15 | 870.00 | 1 497.53 |
| Provisions | 140.01 | 122.06 | 143.91 | 185.00 | 361.84 |
| Non-current loans from credit institutions | 1 020.00 | 680.00 | 595.00 | 3 325.00 | 2 401.25 |
| Non-current advances received | 200.00 | ||||
| Non-current liabilities total | 1 020.00 | 680.00 | 595.00 | 3 525.00 | 2 401.25 |
| Current loans from credit institutions | 170.00 | 255.00 | 170.00 | 170.00 | 425.00 |
| Advances received | 100.00 | 100.00 | 214.00 | 224.72 | |
| Current trade creditors | 3.00 | 128.15 | |||
| Other non-interest bearing current liabilities | 45.34 | 1 834.82 | 169.00 | 228.57 | |
| Current liabilities total | 170.00 | 400.34 | 2 104.82 | 556.00 | 1 006.45 |
| Balance sheet total (liabilities) | 1 914.07 | 1 850.10 | 3 568.88 | 5 136.00 | 5 267.07 |
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