FRELTEC ApS — Credit Rating and Financial Key Figures
CVR number: 24231003
Kronprinsessegade 40, 1306 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 617.87 | 1 258.46 | 1 547.98 | 854.15 | 425.85 |
| Employee benefit expenses | -1 240.00 | -1 095.04 | - 687.97 | - 568.03 | - 338.04 |
| Total depreciation | -20.63 | -35.18 | -35.18 | -15.00 | -15.00 |
| EBIT | 357.23 | 128.24 | 824.83 | 271.12 | 72.81 |
| Other financial income | 1 034.15 | 9 211.53 | 3 530.68 | 112.91 | |
| Other financial expenses | -0.22 | -19.54 | -26.63 | -8 828.25 | - 457.91 |
| Pre-tax profit | 1 391.16 | 9 320.24 | 4 328.89 | -8 557.14 | - 272.18 |
| Income taxes | - 278.91 | -2 052.87 | 116.71 | - 106.06 | 2.74 |
| Net earnings | 1 112.26 | 7 267.37 | 4 445.60 | -8 663.19 | - 269.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 114.91 | 79.73 | 44.55 | 29.55 | 14.55 |
| Tangible assets total | 114.91 | 79.73 | 44.55 | 29.55 | 14.55 |
| Participating interests | 27.75 | 76.48 | 75.85 | 75.85 | 75.85 |
| Investments total | 27.75 | 76.48 | 85.01 | 75.85 | 75.85 |
| Non-current loans receivable | 7 079.08 | 16 387.55 | 20 893.26 | 12 132.66 | 11 787.00 |
| Long term receivables total | 7 079.08 | 16 387.55 | 20 893.26 | 12 132.66 | 11 787.00 |
| Inventories total | |||||
| Current trade debtors | 134.38 | 122.95 | 123.47 | 97.75 | |
| Current owed by particip. interest comp. | 6.25 | 21.26 | |||
| Prepayments and accrued income | 0.12 | 0.07 | |||
| Current other receivables | 24.08 | 0.93 | 1.00 | ||
| Current deferred tax assets | 2.91 | 176.28 | 141.56 | 25.35 | |
| Short term receivables total | 134.38 | 125.86 | 323.94 | 246.57 | 47.61 |
| Cash and bank deposits | 2 636.41 | 2 566.09 | 155.61 | 76.63 | 217.64 |
| Cash and cash equivalents | 2 636.41 | 2 566.09 | 155.61 | 76.63 | 217.64 |
| Balance sheet total (assets) | 9 992.53 | 19 235.71 | 21 502.38 | 12 561.26 | 12 142.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 418.00 | 418.00 | 418.00 | 418.00 | 418.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 8 102.21 | 9 101.47 | 16 254.44 | 20 582.24 | 11 797.04 |
| Profit of the financial year | 1 112.26 | 7 267.37 | 4 445.60 | -8 663.19 | - 269.44 |
| Shareholders equity total | 9 743.07 | 16 899.84 | 21 232.44 | 12 454.84 | 12 067.60 |
| Provisions | 3.51 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 65.67 | 118.11 | 111.00 | 37.45 | 37.66 |
| Short-term deferred tax liabilities | 105.76 | 2 031.29 | |||
| Other non-interest bearing current liabilities | 74.52 | 186.47 | 158.94 | 68.97 | 37.37 |
| Current liabilities total | 245.95 | 2 335.87 | 269.94 | 106.42 | 75.04 |
| Balance sheet total (liabilities) | 9 992.53 | 19 235.71 | 21 502.38 | 12 561.26 | 12 142.64 |
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