FREJA FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 29535663
Skovalléen 5, Dalum 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.22 | - 128.00 | -30.15 | -12.32 | |
| Total depreciation | -9.40 | - 159.20 | -55.00 | ||
| EBIT | 36.82 | - 287.20 | -85.15 | -12.32 | |
| Other financial income | 0.08 | ||||
| Other financial expenses | -0.31 | -1.09 | -0.56 | -0.83 | |
| Pre-tax profit | 36.50 | - 288.29 | -85.72 | -13.15 | 0.08 |
| Income taxes | -10.10 | 28.40 | 6.76 | -14.87 | |
| Net earnings | 26.41 | - 259.89 | -78.96 | -28.02 | 0.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 034.20 | 875.00 | 820.00 | ||
| Tangible assets total | 1 034.20 | 875.00 | 820.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 523.54 | 507.54 | |||
| Current deferred tax assets | 28.40 | 6.76 | |||
| Short term receivables total | 28.40 | 6.76 | 523.54 | 507.54 | |
| Cash and bank deposits | 207.41 | 92.60 | 61.18 | 26.90 | 26.98 |
| Cash and cash equivalents | 207.41 | 92.60 | 61.18 | 26.90 | 26.98 |
| Balance sheet total (assets) | 1 241.61 | 996.00 | 887.94 | 550.45 | 534.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 749.91 | 776.31 | 516.42 | 437.46 | 409.44 |
| Profit of the financial year | 26.41 | - 259.89 | -78.96 | -28.02 | 0.08 |
| Shareholders equity total | 901.31 | 641.42 | 562.46 | 534.44 | 534.52 |
| Non-current liabilities total | |||||
| Current owed to group member | 311.52 | 351.62 | 323.21 | ||
| Other non-interest bearing current liabilities | 28.78 | 2.96 | 2.26 | 16.01 | |
| Current liabilities total | 340.30 | 354.58 | 325.48 | 16.01 | |
| Balance sheet total (liabilities) | 1 241.61 | 996.00 | 887.94 | 550.45 | 534.52 |
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