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Frevic ApS — Credit Rating and Financial Key Figures
CVR number: 28840004
Nybakken 44, 8752 Østbirk
morten.hoffmann@minkobmand.dk
tel: 26183995
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.75 | -5.55 | -11.81 | -10.63 | -11.22 |
| EBIT | 15.75 | -5.55 | -11.81 | -10.63 | -11.22 |
| Other financial income | 44.63 | 41.08 | 20.91 | 77.24 | 322.04 |
| Other financial expenses | -15.94 | -26.84 | -12.99 | -8.83 | -13.91 |
| Net income from associates (fin.) | 771.60 | 80.47 | 406.74 | 916.52 | -50.66 |
| Pre-tax profit | 816.04 | 89.16 | 402.85 | 974.31 | 246.24 |
| Income taxes | -9.78 | -2.09 | 2.28 | 4.36 | 1.20 |
| Net earnings | 806.26 | 87.07 | 405.13 | 978.66 | 247.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 700.00 | 780.47 | 1 306.74 | 1 816.53 | 1 095.65 |
| Investments total | 700.00 | 780.47 | 1 306.74 | 1 816.53 | 1 095.65 |
| Non-current loans receivable | 274.24 | 307.87 | 322.10 | 384.51 | 688.82 |
| Long term receivables total | 274.24 | 307.87 | 322.10 | 384.51 | 688.82 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 846.94 | 2.07 | 328.89 | ||
| Current other receivables | 0.97 | ||||
| Current deferred tax assets | 225.10 | 28.52 | 122.52 | 235.01 | 28.85 |
| Short term receivables total | 1 072.04 | 28.52 | 124.59 | 235.98 | 357.74 |
| Other current investments | 86.55 | 90.90 | 103.64 | 100.04 | |
| Cash and bank deposits | 19.43 | 9.68 | 12.88 | 23.22 | 18.26 |
| Cash and cash equivalents | 19.43 | 96.23 | 103.78 | 126.85 | 118.30 |
| Balance sheet total (assets) | 2 065.71 | 1 213.09 | 1 857.21 | 2 563.87 | 2 260.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 575.00 | 575.00 | 575.00 | 821.31 | 635.65 |
| Retained earnings | - 652.90 | 38.96 | 8.22 | 45.04 | 939.37 |
| Profit of the financial year | 806.26 | 87.07 | 405.13 | 978.66 | 247.43 |
| Shareholders equity total | 966.36 | 940.42 | 1 231.15 | 2 092.02 | 2 082.45 |
| Provisions | 8.23 | ||||
| Non-current leasing loans | 28.41 | 18.06 | 6.13 | ||
| Non-current liabilities total | 28.41 | 18.06 | 6.13 | ||
| Current loans from credit institutions | 8.99 | 10.36 | 11.93 | ||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 19.15 |
| Current owed to participating | 12.68 | 20.56 | 20.56 | 20.56 | 119.11 |
| Current owed to group member | 900.24 | 194.56 | 441.65 | 220.13 | |
| Short-term deferred tax liabilities | 133.29 | 21.63 | 126.99 | 217.53 | 2.50 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 11.31 | 6.13 | 37.30 |
| Current liabilities total | 1 062.71 | 254.61 | 619.93 | 471.85 | 178.06 |
| Balance sheet total (liabilities) | 2 065.71 | 1 213.09 | 1 857.21 | 2 563.87 | 2 260.51 |
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