FRELTEC ApS — Credit Rating and Financial Key Figures
CVR number: 24231003
Kronprinsessegade 40, 1306 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 258.46 | 1 547.98 | 854.15 | 425.85 | 373.46 |
| Employee benefit expenses | -1 095.04 | - 687.97 | - 568.03 | - 338.04 | - 223.37 |
| Total depreciation | -35.18 | -35.18 | -15.00 | -15.00 | -20.65 |
| EBIT | 128.24 | 824.83 | 271.12 | 72.81 | 129.44 |
| Other financial income | 9 211.53 | 3 530.68 | 112.91 | 12 296.10 | |
| Other financial expenses | -19.54 | -26.63 | -8 828.25 | - 457.91 | -4 071.49 |
| Pre-tax profit | 9 320.24 | 4 328.89 | -8 557.14 | - 272.18 | 8 354.05 |
| Income taxes | -2 052.87 | 116.71 | - 106.06 | 2.74 | 1.53 |
| Net earnings | 7 267.37 | 4 445.60 | -8 663.19 | - 269.44 | 8 355.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 437.30 | ||||
| Machinery and equipment | 79.73 | 44.55 | 29.55 | 14.55 | |
| Tangible assets total | 79.73 | 44.55 | 29.55 | 14.55 | 3 437.30 |
| Participating interests | 76.48 | 75.85 | 75.85 | 75.85 | 75.85 |
| Investments total | 76.48 | 85.01 | 75.85 | 75.85 | 75.85 |
| Non-current loans receivable | 16 387.55 | 20 893.26 | 12 132.66 | 11 787.00 | 8 557.00 |
| Long term receivables total | 16 387.55 | 20 893.26 | 12 132.66 | 11 787.00 | 8 557.00 |
| Inventories total | |||||
| Current trade debtors | 122.95 | 123.47 | 97.75 | 52.75 | |
| Current owed by particip. interest comp. | 6.25 | 21.26 | 26.49 | ||
| Prepayments and accrued income | 0.12 | 0.07 | |||
| Current other receivables | 24.08 | 0.93 | 1.00 | 13.09 | |
| Current deferred tax assets | 2.91 | 176.28 | 141.56 | 25.35 | 57.42 |
| Short term receivables total | 125.86 | 323.94 | 246.57 | 47.61 | 149.76 |
| Cash and bank deposits | 2 566.09 | 155.61 | 76.63 | 217.64 | 8 311.07 |
| Cash and cash equivalents | 2 566.09 | 155.61 | 76.63 | 217.64 | 8 311.07 |
| Balance sheet total (assets) | 19 235.71 | 21 502.38 | 12 561.26 | 12 142.64 | 20 530.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 418.00 | 418.00 | 418.00 | 418.00 | 418.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 9 101.47 | 16 254.44 | 20 582.24 | 11 797.04 | 11 392.60 |
| Profit of the financial year | 7 267.37 | 4 445.60 | -8 663.19 | - 269.44 | 8 355.58 |
| Shareholders equity total | 16 899.84 | 21 232.44 | 12 454.84 | 12 067.60 | 20 301.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 118.11 | 111.00 | 37.45 | 37.66 | 112.60 |
| Short-term deferred tax liabilities | 2 031.29 | ||||
| Other non-interest bearing current liabilities | 186.47 | 158.94 | 68.97 | 37.37 | 117.19 |
| Current liabilities total | 2 335.87 | 269.94 | 106.42 | 75.04 | 229.79 |
| Balance sheet total (liabilities) | 19 235.71 | 21 502.38 | 12 561.26 | 12 142.64 | 20 530.98 |
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