Freitag, Store-Heddinge A/S
CVR number: 40985093
Kappelvej 1, Frøslev 4660 Store Heddinge
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 972.62 | 3 908.22 | 5 675.39 | 7 480.74 |
| Employee benefit expenses | - 185.79 | -1 311.03 | -4 503.47 | -5 581.15 |
| Other operating expenses | -1.71 | -55.27 | ||
| Total depreciation | -20.71 | -65.13 | - 302.18 | - 531.57 |
| EBIT | 2 766.12 | 2 530.35 | 814.47 | 1 368.02 |
| Other financial income | 0.29 | 0.30 | 22.09 | |
| Other financial expenses | -63.81 | -53.04 | - 271.06 | - 401.41 |
| Pre-tax profit | 2 702.31 | 2 477.59 | 543.72 | 988.70 |
| Income taxes | - 597.57 | - 552.47 | - 133.47 | - 224.25 |
| Net earnings | 2 104.74 | 1 925.13 | 410.25 | 764.45 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 38.67 | 34.67 | ||
| Intangible assets total | 38.67 | 34.67 | ||
| Machinery and equipment | 275.34 | 333.66 | 1 770.22 | 1 333.06 |
| Tangible assets total | 275.34 | 333.66 | 1 770.22 | 1 333.06 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 30.06 | 30.06 | 1 302.55 | 1 242.40 |
| Inventories total | 30.06 | 30.06 | 1 302.55 | 1 242.40 |
| Current trade debtors | 4 466.19 | 8 630.45 | 10 641.49 | 10 428.96 |
| Prepayments and accrued income | 24.83 | 87.87 | 354.44 | 312.67 |
| Current other receivables | 7 732.96 | 3 468.99 | 3 317.56 | 3 585.00 |
| Short term receivables total | 12 223.98 | 12 187.31 | 14 313.49 | 14 326.63 |
| Other current investments | 0.35 | 0.35 | ||
| Cash and bank deposits | 30.46 | 1 492.56 | 1 482.36 | 2 105.07 |
| Cash and cash equivalents | 30.46 | 1 492.56 | 1 482.71 | 2 105.42 |
| Balance sheet total (assets) | 12 559.83 | 14 043.59 | 18 907.65 | 19 042.16 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 1 650.00 | 1 650.00 | 1 650.00 |
| Shares repurchased | 1 200.00 | |||
| Retained earnings | 1 394.74 | 3 319.87 | 3 730.12 | |
| Profit of the financial year | 2 104.74 | 1 925.13 | 410.25 | 764.45 |
| Shareholders equity total | 2 144.74 | 6 169.87 | 5 380.12 | 6 144.57 |
| Provisions | 555.97 | 1 049.30 | 1 118.79 | 1 139.21 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 310.75 | 803.19 | 1 052.07 | |
| Advances received | 200.00 | 160.00 | ||
| Current trade creditors | 8 269.90 | 6 249.10 | 9 474.73 | 8 109.46 |
| Current owed to participating | 1 498.50 | 118.48 | 1 195.68 | 1 169.47 |
| Short-term deferred tax liabilities | 41.60 | 61.68 | 45.84 | 192.87 |
| Other non-interest bearing current liabilities | 49.11 | 84.40 | 689.30 | 1 074.51 |
| Current liabilities total | 9 859.12 | 6 824.42 | 12 408.74 | 11 758.38 |
| Balance sheet total (liabilities) | 12 559.83 | 14 043.59 | 18 907.65 | 19 042.16 |
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