FREES LANDBRUG ApS — Credit Rating and Financial Key Figures
CVR number: 20052139
Flensborgvej 366, Sdr Hostrup 6200 Aabenraa
tel: 74613496
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.58 | 52.58 | 52.56 | 55.30 | 49.76 |
| Total depreciation | -5.22 | ||||
| EBIT | 49.36 | 52.58 | 52.56 | 55.30 | 49.76 |
| Other financial income | 51.67 | 119.05 | 141.21 | 50.29 | 60.71 |
| Other financial expenses | -54.03 | - 155.81 | -30.75 | - 195.83 | -20.17 |
| Pre-tax profit | 47.00 | 15.81 | 163.02 | -90.24 | 90.29 |
| Income taxes | -10.32 | -3.46 | -35.82 | 19.85 | -19.85 |
| Net earnings | 36.68 | 12.35 | 127.20 | -70.39 | 70.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 339.41 | 339.41 | 339.41 | 339.41 | 339.41 |
| Tangible assets total | 339.41 | 339.41 | 339.41 | 339.41 | 339.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 017.33 | 200.00 | 139.00 | ||
| Current deferred tax assets | 3.98 | 18.81 | 18.81 | 30.94 | 16.25 |
| Short term receivables total | 3.98 | 18.81 | 1 036.14 | 230.94 | 155.25 |
| Other current investments | 962.80 | 867.81 | 950.05 | 776.53 | 813.78 |
| Cash and bank deposits | 917.76 | 1 010.28 | 64.53 | 946.24 | 1 055.12 |
| Cash and cash equivalents | 1 880.56 | 1 878.08 | 1 014.58 | 1 722.77 | 1 868.89 |
| Balance sheet total (assets) | 2 223.96 | 2 236.31 | 2 390.14 | 2 293.12 | 2 363.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 711.08 | 747.76 | 760.11 | 887.31 | 816.92 |
| Profit of the financial year | 36.68 | 12.35 | 127.20 | -70.39 | 70.44 |
| Shareholders equity total | 1 747.76 | 1 760.11 | 1 887.31 | 1 816.92 | 1 887.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 |
| Current owed to participating | 470.00 | 470.00 | 470.00 | 470.00 | 470.00 |
| Short-term deferred tax liabilities | 26.63 | ||||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current liabilities total | 476.20 | 476.20 | 502.83 | 476.20 | 476.20 |
| Balance sheet total (liabilities) | 2 223.96 | 2 236.31 | 2 390.14 | 2 293.12 | 2 363.56 |
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