Frejas Have ApS — Credit Rating and Financial Key Figures
CVR number: 39598469
Ahlefeldtsvej 2, 5300 Kerteminde
Sondergaard@frejas-have.dk
tel: 61365371
frejas-have.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 100.84 | 8 092.94 | 10 711.76 | 12 779.34 | 14 630.83 |
| Employee benefit expenses | -4 439.53 | -7 001.51 | -9 502.23 | -11 391.91 | -12 849.34 |
| Total depreciation | -33.31 | -78.20 | - 144.69 | - 132.78 | - 428.43 |
| EBIT | 628.00 | 1 013.24 | 1 064.84 | 1 254.65 | 1 353.06 |
| Other financial income | 1.07 | 3.32 | 12.09 | ||
| Other financial expenses | -21.04 | -11.38 | -25.96 | -20.45 | - 286.01 |
| Pre-tax profit | 606.97 | 1 001.85 | 1 039.94 | 1 237.51 | 1 079.14 |
| Income taxes | - 134.20 | - 221.24 | - 228.47 | - 273.08 | - 237.89 |
| Net earnings | 472.76 | 780.61 | 811.48 | 964.44 | 841.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 386.95 | ||||
| Buildings | 18.93 | 17.00 | 182.58 | 163.62 | 133.43 |
| Machinery and equipment | 114.51 | 153.33 | 245.70 | 166.88 | 120.83 |
| Tangible assets total | 133.44 | 170.33 | 428.28 | 330.50 | 11 641.21 |
| Other receivables | 87.00 | 252.75 | 225.25 | 257.91 | 131.33 |
| Investments total | 87.00 | 252.75 | 225.25 | 257.91 | 131.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 521.50 | 1 147.80 | 1 651.22 | 962.32 | |
| Current amounts owed by group member comp. | 42.00 | 308.74 | 6.25 | 98.20 | |
| Prepayments and accrued income | 63.18 | 29.21 | 12.73 | 7.90 | |
| Current other receivables | 8.54 | 21.18 | 966.08 | 153.10 | |
| Current deferred tax assets | 40.76 | 4.00 | 6.00 | 6.00 | |
| Short term receivables total | 63.18 | 642.02 | 1 494.45 | 2 637.45 | 1 219.62 |
| Cash and bank deposits | 1 240.95 | 2 758.77 | 1 826.71 | 2 435.37 | 167.70 |
| Cash and cash equivalents | 1 240.95 | 2 758.77 | 1 826.71 | 2 435.37 | 167.70 |
| Balance sheet total (assets) | 1 524.57 | 3 823.87 | 3 974.69 | 5 661.23 | 13 159.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 350.00 | 500.00 | 150.00 | |
| Other reserves | 40.00 | ||||
| Retained earnings | - 252.02 | -29.26 | 401.35 | 712.83 | 1 527.27 |
| Profit of the financial year | 472.76 | 780.61 | 811.48 | 964.44 | 841.25 |
| Shareholders equity total | 260.74 | 1 041.35 | 1 602.83 | 2 217.27 | 2 558.51 |
| Provisions | 2.00 | ||||
| Non-current loans from credit institutions | 7 758.33 | ||||
| Non-current other liabilities | 169.46 | 242.06 | |||
| Non-current liabilities total | 169.46 | 242.06 | 7 758.33 | ||
| Current trade creditors | 47.25 | 96.50 | 233.02 | 772.43 | 251.52 |
| Current owed to participating | 0.95 | 0.51 | |||
| Current owed to group member | 47.15 | ||||
| Short-term deferred tax liabilities | 72.20 | 173.71 | 275.08 | 237.89 | |
| Other non-interest bearing current liabilities | 376.47 | 1 305.45 | 683.65 | 557.39 | 971.28 |
| Accruals and deferred income | 595.50 | 1 138.00 | 1 281.48 | 1 791.91 | 1 382.33 |
| Current liabilities total | 1 092.37 | 2 540.46 | 2 371.86 | 3 443.96 | 2 843.02 |
| Balance sheet total (liabilities) | 1 524.57 | 3 823.87 | 3 974.69 | 5 661.23 | 13 159.86 |
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