FREAS ApS — Credit Rating and Financial Key Figures
CVR number: 25341228
Arnakkegårds Alle 62, Arnakke 4390 Vipperød
tel: 59431313
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.95 | 19.60 | 19.79 | -7.81 | 25.32 |
| Employee benefit expenses | - 397.68 | - 399.84 | - 443.99 | - 439.24 | - 444.10 |
| EBIT | - 461.63 | - 380.25 | - 424.20 | - 447.04 | - 418.78 |
| Other financial income | 1 418.21 | 337.80 | 2 654.14 | 586.73 | 2 075.85 |
| Other financial expenses | -37.19 | - 145.37 | -86.33 | - 607.51 | -2.43 |
| Net income from associates (fin.) | 2.41 | -39.59 | -53.85 | - 105.14 | -95.12 |
| Pre-tax profit | 921.79 | - 227.40 | 2 089.76 | - 572.97 | 1 559.52 |
| Income taxes | - 202.69 | 41.41 | - 471.71 | 102.55 | - 363.95 |
| Net earnings | 719.10 | - 185.99 | 1 618.04 | - 470.42 | 1 195.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 200.16 | 160.57 | 106.72 | 1.58 | |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 220.16 | 180.57 | 126.72 | 21.58 | 20.00 |
| Long term receivables total | |||||
| Advance payments | 14.96 | ||||
| Inventories total | 14.96 | ||||
| Current amounts owed by group member comp. | 101.26 | 206.31 | 316.06 | 397.37 | 419.44 |
| Current owed by particip. interest comp. | 1 244.28 | 1 022.95 | 946.64 | 972.94 | 999.35 |
| Current other receivables | 1 013.97 | 947.35 | 666.59 | 578.84 | 601.99 |
| Current deferred tax assets | 277.76 | 260.54 | 205.91 | ||
| Short term receivables total | 2 637.27 | 2 437.14 | 1 929.29 | 2 155.05 | 2 020.78 |
| Other current investments | 7 177.85 | 7 184.97 | 9 594.89 | 9 497.28 | 10 287.81 |
| Cash and bank deposits | 3 200.55 | 3 082.79 | 2 636.52 | 517.04 | 1 221.18 |
| Cash and cash equivalents | 10 378.40 | 10 267.77 | 12 231.41 | 10 014.32 | 11 508.99 |
| Balance sheet total (assets) | 13 235.83 | 12 885.48 | 14 287.43 | 12 190.95 | 13 564.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 10 098.52 | 10 761.12 | 10 517.93 | 12 077.08 | 11 545.66 |
| Profit of the financial year | 719.10 | - 185.99 | 1 618.04 | - 470.42 | 1 195.57 |
| Shareholders equity total | 11 372.92 | 11 131.63 | 12 693.17 | 12 165.56 | 13 302.23 |
| Non-current loans from credit institutions | 1 431.93 | 1 282.82 | 959.77 | ||
| Non-current liabilities total | 1 431.93 | 1 282.82 | 959.77 | ||
| Current loans from credit institutions | 400.00 | 400.00 | 367.00 | ||
| Current trade creditors | 11.00 | 17.81 | 19.89 | 17.67 | 14.66 |
| Current owed to participating | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 |
| Short-term deferred tax liabilities | 240.45 | 139.85 | |||
| Other non-interest bearing current liabilities | 19.19 | 52.43 | 6.36 | 6.93 | 107.20 |
| Current liabilities total | 430.97 | 471.03 | 634.48 | 25.39 | 262.50 |
| Balance sheet total (liabilities) | 13 235.83 | 12 885.48 | 14 287.43 | 12 190.95 | 13 564.73 |
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