Frit Udsyn ApS — Credit Rating and Financial Key Figures

CVR number: 37041793
Tordenskjoldsgade 41, 4200 Slagelse
tnobelp@gmail.com
tel: 40524149

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit368.51420.65119.19- 162.02300.75
Employee benefit expenses- 211.01- 219.61-13.37-0.17- 165.55
Total depreciation-6.86-18.09-8.09-1.24
EBIT157.50194.1987.73- 170.28133.97
Other financial income0.290.00
Other financial expenses-1.21-2.30-0.70-4.61-2.61
Pre-tax profit156.58191.8987.03- 174.89131.36
Income taxes-34.65-42.60-19.2513.31-29.04
Net earnings121.93149.2867.78- 161.57102.32

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment24.2827.429.331.24
Tangible assets total24.2827.429.331.24
Investments total
Long term receivables total
Finished products/goods345.00345.00345.00345.00345.00
Inventories total345.00345.00345.00345.00345.00
Current trade debtors142.14251.0727.3069.2882.74
Current amounts owed by group member comp.123.33
Current other receivables21.249.29162.61
Current deferred tax assets11.26
Short term receivables total163.38251.07159.93243.1582.74
Cash and bank deposits76.6942.410.9721.5760.07
Cash and cash equivalents76.6942.410.9721.5760.07
Balance sheet total (assets)609.35665.90515.22610.95487.81

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased50.0050.00
Retained earnings-44.5627.38176.66244.4482.87
Profit of the financial year121.93149.2867.78- 161.57102.32
Shareholders equity total177.38276.66294.44132.87235.19
Provisions5.346.032.05
Non-current other liabilities58.07
Non-current liabilities total58.07
Current trade creditors3.8888.88180.0447.99
Current owed to participating26.0226.0494.59169.305.73
Current owed to group member0.9057.36100.91128.7492.84
Short-term deferred tax liabilities29.3041.9123.2317.78
Other non-interest bearing current liabilities308.47169.0288.28
Current liabilities total368.57383.21218.73478.09252.62
Balance sheet total (liabilities)609.35665.90515.22610.95487.81
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