FREITAG-STEVNS ApS — Credit Rating and Financial Key Figures
CVR number: 16175234
Langemarksvej 2, Frøslev 4660 Store Heddinge
tel: 56508280
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 437.56 | -6.47 | 7.02 | 396.62 |
| Employee benefit expenses | - 163.80 | |||
| Other operating expenses | -59.89 | |||
| Total depreciation | - 137.34 | -8.62 | -18.13 | -60.06 |
| EBIT | 136.41 | -15.10 | -11.12 | 276.66 |
| Other financial income | 54.39 | 63.88 | 74.87 | 57.01 |
| Other financial expenses | -52.96 | -49.86 | -50.32 | -51.51 |
| Pre-tax profit | 137.84 | -1.07 | 13.44 | 282.16 |
| Income taxes | -31.55 | 0.09 | -2.95 | -64.44 |
| Net earnings | 106.30 | -0.98 | 10.49 | 217.72 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 46.97 | 38.35 | 396.42 | 267.07 |
| Tangible assets total | 46.97 | 38.35 | 396.42 | 267.07 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 910.06 | |||
| Current other receivables | 1 966.10 | 1 796.96 | 1 514.47 | 1 029.53 |
| Current deferred tax assets | 1.20 | 4.20 | ||
| Short term receivables total | 1 966.10 | 1 798.15 | 1 518.67 | 1 939.59 |
| Cash and bank deposits | 2.29 | 5.50 | 23.30 | 8.84 |
| Cash and cash equivalents | 2.29 | 5.50 | 23.30 | 8.84 |
| Balance sheet total (assets) | 2 015.37 | 1 842.00 | 1 938.39 | 2 215.50 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | - 980.40 | - 981.39 | - 970.89 | - 753.17 |
| Retained earnings | - 106.30 | 0.98 | -10.49 | - 217.72 |
| Profit of the financial year | 106.30 | -0.98 | 10.49 | 217.72 |
| Shareholders equity total | - 780.40 | - 781.39 | - 770.89 | - 553.17 |
| Provisions | 10.32 | 8.43 | 11.37 | 13.75 |
| Non-current liabilities total | ||||
| Current trade creditors | 243.73 | 135.11 | 241.37 | 153.77 |
| Short-term deferred tax liabilities | 140.65 | 39.05 | ||
| Other non-interest bearing current liabilities | 2 401.08 | 2 479.85 | 2 456.54 | 2 562.09 |
| Current liabilities total | 2 785.45 | 2 614.96 | 2 697.91 | 2 754.92 |
| Balance sheet total (liabilities) | 2 015.37 | 1 842.00 | 1 938.39 | 2 215.50 |
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