Frema A/S — Credit Rating and Financial Key Figures
CVR number: 42497444
Auningvej 91 B, Nørager 8961 Allingåbro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 370.71 | 5 288.08 | 5 261.34 | 7 663.30 |
| Employee benefit expenses | -4 036.64 | -3 647.38 | -4 157.93 | -4 492.20 |
| Total depreciation | - 412.32 | - 369.34 | - 369.34 | - 328.24 |
| EBIT | -78.24 | 1 271.35 | 734.07 | 2 842.86 |
| Other financial income | 2 277.97 | 46.84 | 9.76 | 4.36 |
| Other financial expenses | -8.46 | -2 335.06 | -0.52 | -0.05 |
| Pre-tax profit | 2 191.27 | -1 016.88 | 743.31 | 2 847.18 |
| Income taxes | - 478.43 | 227.36 | - 160.34 | - 624.33 |
| Net earnings | 1 712.84 | - 789.52 | 582.97 | 2 222.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 720.00 | 540.00 | 360.00 | 180.00 |
| Intangible assets total | 720.00 | 540.00 | 360.00 | 180.00 |
| Buildings | 928.68 | 739.34 | 550.00 | 401.76 |
| Tangible assets total | 928.68 | 739.34 | 550.00 | 401.76 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 55.14 | 284.46 | 228.06 | 150.00 |
| Inventories total | 55.14 | 284.46 | 228.06 | 150.00 |
| Current trade debtors | 1 435.89 | 383.56 | 598.67 | 484.87 |
| Current amounts owed by group member comp. | 750.00 | 388.19 | 439.30 | 3 311.48 |
| Current other receivables | 2 679.32 | 1 879.21 | 3 346.67 | 1 626.50 |
| Current deferred tax assets | 98.20 | |||
| Short term receivables total | 4 865.20 | 2 749.15 | 4 384.64 | 5 422.84 |
| Other current investments | 20 915.82 | |||
| Cash and bank deposits | 78.76 | 1 492.84 | 1 111.37 | 736.31 |
| Cash and cash equivalents | 20 994.58 | 1 492.84 | 1 111.37 | 736.31 |
| Balance sheet total (assets) | 27 563.62 | 5 805.78 | 6 634.07 | 6 890.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 20 000.00 | 3 000.00 | 2 500.00 | |
| Other reserves | -20 000.00 | |||
| Retained earnings | 23 833.87 | 5 546.71 | 1 757.19 | - 159.84 |
| Profit of the financial year | 1 712.84 | - 789.52 | 582.97 | 2 222.85 |
| Shareholders equity total | 25 946.71 | 5 157.19 | 5 740.16 | 4 963.01 |
| Provisions | 129.15 | 68.82 | 29.45 | |
| Non-current liabilities total | ||||
| Current trade creditors | 606.06 | 251.03 | 339.44 | 569.67 |
| Current owed to group member | 500.00 | |||
| Short-term deferred tax liabilities | 491.29 | 35.83 | 663.70 | |
| Other non-interest bearing current liabilities | 390.41 | 397.57 | 449.82 | 165.08 |
| Current liabilities total | 1 487.76 | 648.60 | 825.09 | 1 898.45 |
| Balance sheet total (liabilities) | 27 563.62 | 5 805.78 | 6 634.07 | 6 890.91 |
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