FREJLEV TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 35227946
Munkegårdsvej 11 B, 3490 Kvistgård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 953.00 | 476.69 | 565.92 | 367.44 | 31.00 |
| Employee benefit expenses | - 447.00 | - 278.85 | - 226.73 | - 304.49 | - 272.78 |
| Other operating expenses | - 405.00 | ||||
| Total depreciation | -19.00 | -18.95 | -18.95 | -18.95 | -9.27 |
| EBIT | 82.00 | 178.89 | 320.24 | 44.00 | - 251.05 |
| Other financial expenses | -1.00 | -2.43 | -4.77 | -2.54 | -1.20 |
| Pre-tax profit | 81.00 | 176.47 | 315.47 | 41.47 | - 252.24 |
| Income taxes | -18.00 | -39.30 | -69.43 | -10.69 | 49.56 |
| Net earnings | 63.00 | 137.17 | 246.03 | 30.77 | - 202.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.00 | 47.50 | 28.55 | 9.61 | 0.34 |
| Tangible assets total | 67.00 | 47.50 | 28.55 | 9.61 | 0.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 | 25.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 25.00 |
| Current trade debtors | 134.00 | 28.29 | 142.86 | 67.03 | 154.27 |
| Prepayments and accrued income | 28.00 | 23.48 | 25.93 | 15.65 | |
| Current other receivables | 26.00 | ||||
| Current deferred tax assets | 27.00 | 7.66 | 5.64 | 6.83 | 70.39 |
| Short term receivables total | 215.00 | 59.43 | 174.43 | 89.51 | 224.66 |
| Cash and bank deposits | 291.00 | 432.13 | 624.83 | 550.12 | 129.90 |
| Cash and cash equivalents | 291.00 | 432.13 | 624.83 | 550.12 | 129.90 |
| Balance sheet total (assets) | 623.00 | 589.06 | 877.81 | 699.23 | 379.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.00 | 122.00 | |||
| Retained earnings | 94.00 | 156.99 | 177.16 | 301.19 | 331.97 |
| Profit of the financial year | 63.00 | 137.17 | 246.03 | 30.77 | - 202.68 |
| Shareholders equity total | 237.00 | 374.16 | 620.19 | 533.97 | 209.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 30.72 | 62.44 | 34.24 | 17.45 |
| Current owed to participating | 46.43 | 45.86 | 42.29 | 131.35 | |
| Short-term deferred tax liabilities | 57.63 | 9.88 | |||
| Other non-interest bearing current liabilities | 379.00 | 137.75 | 91.69 | 78.85 | 21.81 |
| Current liabilities total | 386.00 | 214.90 | 257.62 | 165.27 | 170.61 |
| Balance sheet total (liabilities) | 623.00 | 589.06 | 877.81 | 699.23 | 379.90 |
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