I.M. FRELLSEN K/S — Credit Rating and Financial Key Figures
CVR number: 25340604
Industrivej 14, 4000 Roskilde
tel: 46755335
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 335 432.00 | 365 507.00 | |||
| Other operating income | 1 549.00 | 1 837.00 | |||
| Costs of manufacturing | - 169 067.00 | - 181 247.00 | |||
| External services | -51 189.00 | -49 863.00 | |||
| Gross profit | 122 936.00 | 120 518.00 | 111 495.00 | 116 725.00 | 136 234.00 |
| Employee benefit expenses | -94 735.00 | -97 981.00 | |||
| Total depreciation | -7 462.00 | -7 151.00 | |||
| EBIT | 29 798.00 | 14 394.00 | 11 828.00 | 14 528.00 | 31 102.00 |
| Other financial income | 162.00 | 537.00 | |||
| Other financial expenses | -3 684.00 | -6 313.00 | |||
| Pre-tax profit | 26 572.00 | 22 025.00 | 12 820.00 | 11 006.00 | 25 326.00 |
| Net earnings | 26 572.00 | 22 025.00 | 12 820.00 | 11 006.00 | 25 326.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 259.00 | 128.00 | |||
| Intangible assets total | 259.00 | 128.00 | |||
| Land and waters | 26 282.00 | 30 283.00 | |||
| Buildings | 5 528.00 | 5 135.00 | |||
| Machinery and equipment | 13 676.00 | 14 345.00 | |||
| Tangible assets total | 45 486.00 | 49 763.00 | |||
| Other receivables | 160 429.00 | 170 789.00 | 146 853.00 | 4 218.00 | 4 244.00 |
| Investments total | 160 429.00 | 170 789.00 | 146 853.00 | 4 218.00 | 4 244.00 |
| Non-current loans receivable | 5.00 | 5.00 | |||
| Long term receivables total | 5.00 | 5.00 | |||
| Raw materials and consumables | 33 692.00 | 29 392.00 | |||
| Finished products/goods | 30 362.00 | 36 455.00 | |||
| Inventories total | 64 054.00 | 65 847.00 | |||
| Current trade debtors | 27 040.00 | 29 648.00 | |||
| Prepayments and accrued income | 967.00 | 1 026.00 | |||
| Current other receivables | 1 350.00 | 1 243.00 | |||
| Short term receivables total | 29 357.00 | 31 917.00 | |||
| Cash and bank deposits | 15 761.00 | 24 152.00 | |||
| Cash and cash equivalents | 15 761.00 | 24 152.00 | |||
| Balance sheet total (assets) | 160 429.00 | 170 789.00 | 146 853.00 | 159 140.00 | 176 056.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 37 250.00 | 39 250.00 | 40 250.00 | 21 000.00 | 21 000.00 |
| Other reserves | 20 050.00 | 22 250.00 | |||
| Retained earnings | -26 572.00 | -22 025.00 | -12 820.00 | -11 006.00 | -25 326.00 |
| Profit of the financial year | 26 572.00 | 22 025.00 | 12 820.00 | 11 006.00 | 25 326.00 |
| Shareholders equity total | 37 250.00 | 39 250.00 | 40 250.00 | 41 050.00 | 43 250.00 |
| Capital loans | 10 000.00 | 10 000.00 | |||
| Non-current owed to group member | 633.00 | 636.00 | |||
| Non-current other liabilities | 259.00 | 260.00 | |||
| Non-current liabilities total | 10 892.00 | 10 896.00 | |||
| Current trade creditors | 12 918.00 | 15 512.00 | |||
| Other non-interest bearing current liabilities | 90 669.00 | 102 012.00 | |||
| Accruals and deferred income | 3 611.00 | 4 386.00 | |||
| Current liabilities total | 107 198.00 | 121 910.00 | |||
| Balance sheet total (liabilities) | 37 250.00 | 39 250.00 | 40 250.00 | 159 140.00 | 176 056.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.