Freiga Byg 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42048283
Køgevej 84, Valløby 4600 Køge
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit9 015.0310 446.2312 027.41
Employee benefit expenses-8 979.17-10 305.91-12 662.63
Total depreciation-12.21-64.19- 129.36
EBIT23.6676.13- 764.58
Other financial income0.09
Other financial expenses-20.11-29.33-15.29
Pre-tax profit3.5546.79- 779.78
Income taxes-4.26-37.31111.62
Net earnings-0.719.48- 668.16

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment87.95315.50372.48
Tangible assets total87.95315.50372.48
Investments total15.0015.00
Long term receivables total
Inventories total
Current trade debtors1 910.012 124.622 086.70
Current amounts owed by group member comp.17.0037.00
Current other receivables519.51195.2616.24
Current deferred tax assets81.26
Short term receivables total2 446.532 356.872 184.20
Cash and bank deposits44.861 006.37120.50
Cash and cash equivalents44.861 006.37120.50
Balance sheet total (assets)2 594.343 693.742 677.19

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased500.00
Other reserves- 500.00
Retained earnings367.02366.31375.79
Profit of the financial year-0.719.48- 668.16
Shareholders equity total406.31415.79- 252.37
Provisions4.2630.36
Non-current deferred tax liabilities11.21
Non-current liabilities total11.21
Current trade creditors464.67197.77444.34
Current owed to group member267.18528.52507.43
Other non-interest bearing current liabilities1 451.922 510.081 977.78
Current liabilities total2 183.773 236.382 929.55
Balance sheet total (liabilities)2 594.343 693.742 677.19
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