FREJLEV TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 35227946
Munkegårdsvej 11 B, 3490 Kvistgård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 913.00 | 953.00 | 476.69 | 565.92 | 337.40 |
| Employee benefit expenses | - 571.00 | - 447.00 | - 278.85 | - 226.73 | - 274.45 |
| Other operating expenses | - 475.00 | - 405.00 | |||
| Total depreciation | -10.00 | -19.00 | -18.95 | -18.95 | -18.95 |
| EBIT | - 143.00 | 82.00 | 178.89 | 320.24 | 44.00 |
| Other financial income | 5.00 | ||||
| Other financial expenses | -2.00 | -1.00 | -2.43 | -4.77 | -2.54 |
| Pre-tax profit | - 140.00 | 81.00 | 176.47 | 315.47 | 41.47 |
| Income taxes | 30.00 | -18.00 | -39.30 | -69.43 | -10.69 |
| Net earnings | - 110.00 | 63.00 | 137.17 | 246.03 | 30.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.00 | 67.00 | 47.50 | 28.55 | 9.61 |
| Tangible assets total | 65.00 | 67.00 | 47.50 | 28.55 | 9.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 100.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 113.00 | 134.00 | 28.29 | 142.86 | 67.03 |
| Prepayments and accrued income | 27.00 | 28.00 | 23.48 | 25.93 | 15.65 |
| Current other receivables | 16.00 | 26.00 | |||
| Current deferred tax assets | 45.00 | 27.00 | 7.66 | 5.64 | 6.83 |
| Short term receivables total | 201.00 | 215.00 | 59.43 | 174.43 | 89.51 |
| Cash and bank deposits | 102.00 | 291.00 | 432.13 | 624.83 | 550.12 |
| Cash and cash equivalents | 102.00 | 291.00 | 432.13 | 624.83 | 550.12 |
| Balance sheet total (assets) | 468.00 | 623.00 | 589.06 | 877.81 | 699.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.00 | 122.00 | |||
| Retained earnings | 204.00 | 94.00 | 156.99 | 177.16 | 301.19 |
| Profit of the financial year | - 110.00 | 63.00 | 137.17 | 246.03 | 30.77 |
| Shareholders equity total | 174.00 | 237.00 | 374.16 | 620.19 | 533.97 |
| Provisions | 294.00 | ||||
| Non-current trade creditors | 53.00 | ||||
| Non-current other liabilities | -26.00 | ||||
| Non-current liabilities total | 27.00 | ||||
| Current trade creditors | 7.00 | 30.72 | 62.44 | 34.24 | |
| Current owed to participating | 46.43 | 45.86 | 42.29 | ||
| Short-term deferred tax liabilities | 57.63 | 9.88 | |||
| Other non-interest bearing current liabilities | 214.00 | 379.00 | 137.75 | 91.69 | 78.85 |
| Current liabilities total | 214.00 | 386.00 | 214.90 | 257.62 | 165.27 |
| Balance sheet total (liabilities) | 709.00 | 623.00 | 589.06 | 877.81 | 699.23 |
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