Frie Selskabslokaler ApS — Credit Rating and Financial Key Figures
CVR number: 37850012
Galgebakken Vester 205, 2620 Albertslund
info@frieselskabslokaler.dk
tel: 28706670
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 508.52 | 483.90 | 572.71 | 546.72 | 542.00 |
| External services | - 233.99 | - 241.01 | - 288.55 | - 288.17 | - 276.83 |
| Gross profit | 274.53 | 242.89 | 284.16 | 258.55 | 265.17 |
| Employee benefit expenses | -22.14 | -0.20 | -18.09 | -51.90 | -56.90 |
| EBIT | 252.39 | 242.69 | 266.07 | 206.65 | 208.28 |
| Other financial income | 8.19 | ||||
| Other financial expenses | -0.82 | -0.63 | -5.68 | -13.23 | -0.17 |
| Reduction non-current investment assets | -5.77 | ||||
| Income from other inv. held as non-curr. assets | 14.77 | ||||
| Pre-tax profit | 251.57 | 242.06 | 260.39 | 193.41 | 225.31 |
| Income taxes | -45.00 | -7.99 | -14.00 | -62.00 | -64.00 |
| Net earnings | 206.57 | 234.07 | 246.39 | 131.41 | 161.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 38.67 | ||||
| Long term receivables total | 38.67 | ||||
| Inventories total | |||||
| Current trade debtors | 62.00 | 51.10 | 102.80 | 51.70 | |
| Current other receivables | 69.84 | 189.09 | 100.21 | 74.54 | 82.23 |
| Short term receivables total | 131.84 | 189.09 | 151.31 | 177.34 | 133.93 |
| Cash and bank deposits | 493.53 | 544.72 | 880.61 | 1 011.62 | 1 122.22 |
| Cash and cash equivalents | 493.53 | 544.72 | 880.61 | 1 011.62 | 1 122.22 |
| Balance sheet total (assets) | 625.37 | 733.82 | 1 031.92 | 1 188.97 | 1 294.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 113.20 | 327.76 | 495.35 | 705.73 | 856.64 |
| Profit of the financial year | 206.57 | 234.07 | 246.39 | 131.41 | 161.31 |
| Shareholders equity total | 419.77 | 661.83 | 841.74 | 937.15 | 1 117.95 |
| Non-current deferred tax liabilities | 38.00 | ||||
| Non-current liabilities total | 38.00 | ||||
| Advances received | 203.90 | 69.30 | 186.20 | 248.88 | 133.40 |
| Current trade creditors | 15.83 | ||||
| Other non-interest bearing current liabilities | 1.70 | -13.14 | 3.98 | 2.94 | 5.47 |
| Current liabilities total | 205.60 | 71.98 | 190.18 | 251.82 | 138.87 |
| Balance sheet total (liabilities) | 625.37 | 733.82 | 1 031.92 | 1 188.97 | 1 294.82 |
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