FREGUS ApS — Credit Rating and Financial Key Figures
CVR number: 26699584
Løvvænget 11, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.09 | -52.99 | 316.68 | -21.90 | -14.15 |
| Total depreciation | - 168.87 | - 168.87 | |||
| EBIT | - 179.96 | - 221.86 | 316.68 | -21.90 | -14.15 |
| Other financial income | 124.98 | 75.68 | 107.90 | 27.27 | 121.70 |
| Other financial expenses | -0.88 | -1.11 | -1.63 | - 176.28 | -15.14 |
| Income from other inv. held as non-curr. assets | -82.69 | 19.85 | -87.16 | 37.20 | 34.52 |
| Pre-tax profit | - 138.56 | - 127.43 | 335.78 | - 133.72 | 126.93 |
| Income taxes | 12.11 | -20.10 | -42.33 | ||
| Net earnings | - 126.45 | - 147.53 | 293.45 | - 133.72 | 126.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 187.72 | 18.84 | |||
| Tangible assets total | 187.72 | 18.84 | |||
| Investments total | |||||
| Non-current loans receivable | 90.06 | 109.91 | 22.43 | 59.63 | 134.16 |
| Long term receivables total | 90.06 | 109.91 | 22.43 | 59.63 | 134.16 |
| Inventories total | |||||
| Current trade debtors | 40.00 | 42.00 | 2.00 | ||
| Current amounts owed by group member comp. | 682.44 | 279.29 | 359.34 | ||
| Current other receivables | 2 874.51 | 2 905.12 | 2 923.29 | 3 304.67 | 3 309.65 |
| Current deferred tax assets | 90.66 | 1.79 | 6.00 | ||
| Short term receivables total | 3 687.61 | 3 228.20 | 3 284.63 | 3 304.67 | 3 315.65 |
| Other current investments | 553.89 | 826.88 | 1 317.04 | 970.21 | 863.00 |
| Cash and bank deposits | 139.68 | 227.81 | 2.65 | 17.15 | 27.33 |
| Cash and cash equivalents | 693.57 | 1 054.69 | 1 319.69 | 987.36 | 890.33 |
| Balance sheet total (assets) | 4 658.96 | 4 411.65 | 4 626.75 | 4 351.65 | 4 340.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.60 | 117.80 | 122.00 |
| Other reserves | 39.76 | 59.61 | 9.33 | 43.85 | |
| Retained earnings | 4 489.92 | 4 230.62 | 4 027.78 | 4 194.11 | 3 903.86 |
| Profit of the financial year | - 126.45 | - 147.53 | 293.45 | - 133.72 | 126.93 |
| Shareholders equity total | 4 638.83 | 4 380.70 | 4 560.84 | 4 312.51 | 4 321.65 |
| Non-current liabilities total | |||||
| Current owed to participating | 16.00 | 16.00 | 6.57 | 6.38 | |
| Short-term deferred tax liabilities | 22.33 | ||||
| Other non-interest bearing current liabilities | 20.13 | 14.94 | 27.58 | 32.57 | 12.11 |
| Current liabilities total | 20.13 | 30.94 | 65.92 | 39.14 | 18.49 |
| Balance sheet total (liabilities) | 4 658.96 | 4 411.65 | 4 626.75 | 4 351.65 | 4 340.14 |
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