Frevic ApS — Credit Rating and Financial Key Figures
CVR number: 28840004
Nybakken 44, 8752 Østbirk
morten.hoffmann@minkobmand.dk
tel: 26183995
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.68 | 15.75 | -5.55 | -11.81 | -10.63 |
| Employee benefit expenses | -0.58 | ||||
| Total depreciation | -10.08 | ||||
| EBIT | -16.34 | 15.75 | -5.55 | -11.81 | -10.63 |
| Other financial income | 44.63 | 41.08 | 20.91 | 77.24 | |
| Other financial expenses | -92.67 | -15.94 | -26.84 | -12.99 | -8.83 |
| Net income from associates (fin.) | 436.01 | 771.60 | 80.47 | 406.74 | 916.52 |
| Pre-tax profit | 327.00 | 816.04 | 89.16 | 402.85 | 974.31 |
| Income taxes | 204.39 | -9.78 | -2.09 | 2.28 | 4.36 |
| Net earnings | 531.38 | 806.26 | 87.07 | 405.13 | 978.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 775.35 | 700.00 | 780.47 | 1 306.74 | 1 816.53 |
| Investments total | 775.35 | 700.00 | 780.47 | 1 306.74 | 1 816.53 |
| Non-current loans receivable | 229.61 | 274.24 | 307.87 | 322.10 | 384.51 |
| Long term receivables total | 229.61 | 274.24 | 307.87 | 322.10 | 384.51 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 846.94 | 2.07 | |||
| Current other receivables | 0.97 | ||||
| Current deferred tax assets | 204.39 | 225.10 | 28.52 | 122.52 | 235.01 |
| Short term receivables total | 204.39 | 1 072.04 | 28.52 | 124.59 | 235.98 |
| Other current investments | 86.55 | 90.90 | 103.64 | ||
| Cash and bank deposits | 7.44 | 19.43 | 9.68 | 12.88 | 23.22 |
| Cash and cash equivalents | 7.44 | 19.43 | 96.23 | 103.78 | 126.85 |
| Balance sheet total (assets) | 1 216.78 | 2 065.71 | 1 213.09 | 1 857.21 | 2 563.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 650.35 | 575.00 | 575.00 | 575.00 | 821.31 |
| Retained earnings | -1 146.63 | - 652.90 | 38.96 | 8.22 | 45.04 |
| Profit of the financial year | 531.38 | 806.26 | 87.07 | 405.13 | 978.66 |
| Shareholders equity total | 160.09 | 966.36 | 940.42 | 1 231.15 | 2 092.02 |
| Provisions | 8.23 | ||||
| Non-current leasing loans | 37.41 | 28.41 | 18.06 | 6.13 | |
| Non-current liabilities total | 37.41 | 28.41 | 18.06 | 6.13 | |
| Current loans from credit institutions | 21.69 | 8.99 | 10.36 | 11.93 | 6.13 |
| Current trade creditors | 8.08 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 12.68 | 12.68 | 20.56 | 20.56 | 20.56 |
| Current owed to group member | 976.83 | 900.24 | 194.56 | 441.65 | 220.13 |
| Short-term deferred tax liabilities | 133.29 | 21.63 | 126.99 | 217.53 | |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | 11.31 | |
| Current liabilities total | 1 019.28 | 1 062.71 | 254.61 | 619.93 | 471.85 |
| Balance sheet total (liabilities) | 1 216.78 | 2 065.71 | 1 213.09 | 1 857.21 | 2 563.87 |
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