Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

FREJADA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27337155
Tangen 9, 8200 Aarhus N

Income statement (mDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales1 060.461 202.751 228.201 270.831 396.63
Change in finished goods inventory2.48-32.04
Other operating income0.841.00
Purchases during the financial year-1 158.50-1 290.50
External services-23.46-39.83
Rents-1.47-1.29
Gross profit61.1158.8566.8085.7698.04
Employee benefit expenses-31.86-34.35
Other operating expenses-9.14
Total depreciation-3.84-3.84
Reduction in value of non-current assets-2.852.06
EBIT28.6631.1227.2047.2252.76
Other financial income5.211.14
Other financial expenses-10.46-9.67
Reduction non-current investment assets-4.74-0.04
Net income from associates (fin.)-2.588.54
Pre-tax profit12.5418.6917.5734.6552.73
Income taxes-7.57-10.81
Net earnings12.5418.6917.5727.0741.91

Assets (mDKK)

2020
2021
2022
2023
2024
Intangible rights30.00
Intangible assets total30.00
Land and waters29.8929.01
Buildings182.90196.06
Machinery and equipment15.7712.81
Tangible assets total228.57237.88
Participating interests25.7326.43
Investments total373.33431.68539.5425.7426.44
Non-curr. owed by particip. interest comp.15.11
Non-current loans receivable7.216.92
Non-current other receivables6.421.84
Long term receivables total28.748.75
Semifinished products15.1847.22
Finished products/goods117.37130.76
Advance payments0.80
Inventories total133.35177.99
Current trade debtors66.8960.01
Current owed by particip. interest comp.15.98
Prepayments and accrued income0.130.39
Current other receivables17.0022.35
Short term receivables total84.0398.72
Other current investments4.948.71
Cash and bank deposits11.2115.31
Cash and cash equivalents16.1424.02
Balance sheet total (assets)373.33431.68539.54516.58603.80

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital187.02204.58216.110.130.13
Shares repurchased0.060.08
Other reserves18.5014.25
Retained earnings-12.54-18.69-17.57170.18177.91
Profit of the financial year12.5418.6917.5727.0741.91
Minority interest (BS)24.1334.88
Shareholders equity total187.02204.58216.11240.07269.17
Provisions7.8114.36
Non-current loans from credit institutions48.5544.06
Non-current leasing loans3.50
Non-current deferred tax liabilities8.689.60
Non-current liabilities total60.7453.66
Current loans from credit institutions114.23153.26
Advances received1.503.90
Current trade creditors63.2965.58
Short-term deferred tax liabilities2.540.73
Other non-interest bearing current liabilities26.3943.15
Current liabilities total207.95266.62
Balance sheet total (liabilities)187.02204.58216.11516.58603.80
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.