Freitag, Store-Heddinge A/S — Credit Rating and Financial Key Figures
CVR number: 40985093
Kappelvej 1, Frøslev 4660 Store Heddinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 972.62 | 3 908.22 | 5 675.39 | 7 480.74 | 13 164.04 |
| Employee benefit expenses | - 185.79 | -1 311.03 | -4 503.47 | -5 581.15 | -10 938.43 |
| Other operating expenses | -1.71 | -55.27 | -1.56 | ||
| Total depreciation | -20.71 | -65.13 | - 302.18 | - 531.57 | - 537.65 |
| EBIT | 2 766.12 | 2 530.35 | 814.47 | 1 368.02 | 1 686.40 |
| Other financial income | 0.29 | 0.30 | 22.09 | 20.16 | |
| Other financial expenses | -63.81 | -53.04 | - 271.06 | - 401.41 | - 439.13 |
| Pre-tax profit | 2 702.31 | 2 477.59 | 543.72 | 988.70 | 1 267.44 |
| Income taxes | - 597.57 | - 552.47 | - 133.47 | - 224.25 | - 287.69 |
| Net earnings | 2 104.74 | 1 925.13 | 410.25 | 764.45 | 979.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 38.67 | 34.67 | 30.67 | ||
| Intangible assets total | 38.67 | 34.67 | 30.67 | ||
| Machinery and equipment | 275.34 | 333.66 | 1 770.22 | 1 333.06 | 818.23 |
| Tangible assets total | 275.34 | 333.66 | 1 770.22 | 1 333.06 | 818.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.06 | 30.06 | 1 302.55 | 1 242.40 | 1 318.97 |
| Inventories total | 30.06 | 30.06 | 1 302.55 | 1 242.40 | 1 318.97 |
| Current trade debtors | 4 466.19 | 8 630.45 | 10 641.49 | 10 428.96 | 10 795.32 |
| Prepayments and accrued income | 24.83 | 87.87 | 354.44 | 312.67 | 535.53 |
| Current other receivables | 7 732.96 | 3 468.99 | 3 317.56 | 3 585.00 | 2 962.00 |
| Short term receivables total | 12 223.98 | 12 187.31 | 14 313.49 | 14 326.63 | 14 292.85 |
| Other current investments | 0.35 | 0.35 | 0.35 | ||
| Cash and bank deposits | 30.46 | 1 492.56 | 1 482.36 | 2 105.07 | 2 115.59 |
| Cash and cash equivalents | 30.46 | 1 492.56 | 1 482.71 | 2 105.42 | 2 115.94 |
| Balance sheet total (assets) | 12 559.83 | 14 043.59 | 18 907.65 | 19 042.16 | 18 576.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 1 650.00 | 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 | 4 494.57 | |
| Profit of the financial year | 2 104.74 | 1 925.13 | 410.25 | 764.45 | 979.75 |
| Shareholders equity total | 2 144.74 | 6 169.87 | 5 380.12 | 6 144.57 | 7 124.32 |
| Provisions | 555.97 | 1 049.30 | 1 118.79 | 1 139.21 | 838.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 310.75 | 803.19 | 1 052.07 | 795.09 | |
| Advances received | 200.00 | 160.00 | |||
| Current trade creditors | 8 269.90 | 6 249.10 | 9 474.73 | 8 109.46 | 7 504.28 |
| Current owed to participating | 1 498.50 | 118.48 | 1 195.68 | 1 169.47 | 1 216.25 |
| Current owed to group member | 23.61 | ||||
| Short-term deferred tax liabilities | 41.60 | 61.68 | 45.84 | 192.87 | 562.01 |
| Other non-interest bearing current liabilities | 49.11 | 84.40 | 689.30 | 1 074.51 | 512.88 |
| Current liabilities total | 9 859.12 | 6 824.42 | 12 408.74 | 11 758.38 | 10 614.11 |
| Balance sheet total (liabilities) | 12 559.83 | 14 043.59 | 18 907.65 | 19 042.16 | 18 576.66 |
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