FREJADA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27337155
Tangen 9, 8200 Aarhus N
Free credit report See parent company

Income statement (mDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales768.211 060.461 202.751 228.201 270.83
Other operating income0.370.84
Purchases during the financial year-1 135.29-1 160.98
External services-23.61-23.46
Rents-2.87-1.47
Gross profit38.5461.1158.8566.8085.76
Employee benefit expenses-31.75-31.86
Other operating expenses-0.02
Total depreciation-3.64-3.84
Reduction in value of non-current assets-4.20-2.85
EBIT18.3428.6631.1227.2047.22
Other financial income4.795.21
Other financial expenses-7.55-10.46
Reduction non-current investment assets-4.70-4.74
Net income from associates (fin.)3.87-2.58
Pre-tax profit15.9712.5418.6923.6134.65
Income taxes-6.05-7.57
Net earnings15.9712.5418.6917.5727.07

Assets (mDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters30.7829.89
Buildings176.36182.90
Machinery and equipment18.0215.77
Tangible assets total225.16228.57
Participating interests29.1225.73
Investments total338.28373.33431.6829.1325.74
Non-curr. owed by particip. interest comp.13.3415.11
Non-current loans receivable8.907.21
Non-current other receivables12.936.42
Long term receivables total35.1728.74
Semifinished products17.6615.18
Finished products/goods112.03117.37
Advance payments2.900.80
Inventories total132.58133.35
Current trade debtors58.8366.89
Prepayments and accrued income0.130.13
Current other receivables21.1017.00
Short term receivables total80.0684.03
Other current investments9.704.94
Cash and bank deposits27.7411.21
Cash and cash equivalents37.4416.14
Balance sheet total (assets)338.28373.33431.68539.54516.58

Equity and liabilities (mDKK)

2019
2020
2021
2022
2023
Share capital176.96187.02204.580.130.13
Shares repurchased0.060.06
Other reserves21.1318.50
Retained earnings-15.97-12.54-18.69154.63170.18
Profit of the financial year15.9712.5418.6917.5727.07
Minority interest (BS)22.6024.13
Shareholders equity total176.96187.02204.58216.11240.07
Provisions7.877.81
Non-current loans from credit institutions42.7148.55
Non-current leasing loans5.263.50
Non-current deferred tax liabilities5.438.68
Non-current liabilities total53.4060.74
Current loans from credit institutions145.81114.23
Advances received0.371.50
Current trade creditors76.9963.29
Short-term deferred tax liabilities3.382.54
Other non-interest bearing current liabilities35.6126.39
Current liabilities total262.16207.95
Balance sheet total (liabilities)176.96187.02204.58539.54516.58
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