FREJ ApS — Credit Rating and Financial Key Figures

CVR number: 17072749

Dronninggårds Alle 136, 2840 Holte

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	- 801.78	- 880.56	- 977.18	-1 385.28	-1 698.29
Employee benefit expenses	- 612.79	- 612.57	- 612.53	- 616.69	- 611.52
Total depreciation	-6.14	-5.22	-5.22	-6.22	-10.01
EBIT	-1 420.71	-1 498.35	-1 594.93	-2 008.19	-2 319.82
Other financial income	6 346.38	20 082.57	4 644.57	9 996.21	19 779.65
Other financial expenses	-2 025.36	-4 351.59	-6 555.46	-3 729.18	-2 876.16
Reduction non-current investment assets	- 169.89	-1 998.05
Net income from associates (fin.)	6 560.81	343.40	4 405.77	-2 048.79	7 186.23
Pre-tax profit	9 291.23	12 577.99	899.95	2 210.05	21 769.90
Income taxes	-40.51	-2 562.64	4.46	- 398.98	-2 212.63
Net earnings	9 250.72	10 015.35	904.40	1 811.07	19 557.27

	2020	2021	2022	2023	2024
Intangible assets total
Machinery and equipment	25.48	20.26	15.03	32.73	22.72
Tangible assets total	25.48	20.26	15.03	32.73	22.72
Holdings in group member companies	160.59	53.99	59.77	64.35	70.09
Participating interests	18 513.44	40 854.79	31 498.55	23 329.13	17 954.62
Investments total	18 674.03	40 908.79	31 558.31	23 393.49	18 024.72
Non-current loans receivable	39 012.73	47 871.71	50 895.38	53 164.73	53 885.20
Non-current other receivables	8 977.00	7 041.38	11 915.15	12 288.28	9 221.14
Long term receivables total	47 989.73	54 913.10	62 810.53	65 453.01	63 106.34
Inventories total
Current trade debtors		125.00	62.50	62.50
Current amounts owed by group member comp.	4 806.36	701.02	514.86	651.05	662.97
Current owed by particip. interest comp.	1 041.44	966.50
Prepayments and accrued income	36.89	51.32	64.93	115.21	9.89
Current other receivables	53.14	4 658.03	4 607.22	8 161.42	3 376.47
Current deferred tax assets	130.04	19.16	121.56	48.18
Short term receivables total	6 067.87	6 521.03	5 371.07	9 038.36	4 049.33
Other current investments	76 389.47	77 391.89	65 851.59	69 714.90	75 408.46
Cash and bank deposits	213.75	479.90	616.22	486.46	17 162.34
Cash and cash equivalents	76 603.22	77 871.78	66 467.81	70 201.36	92 570.80
Balance sheet total (assets)	149 360.33	180 234.95	166 222.75	168 118.94	177 773.91

	2020	2021	2022	2023	2024
Share capital	60.00	60.00	60.00	60.00	60.00
Asset revaluation reserve	433.99	18 800.40	6 209.78		1 940.94
Other reserves			9.76	14.36	20.09
Retained earnings	135 995.99	145 246.71	155 252.29	156 152.11	150 662.89
Profit of the financial year	9 250.72	10 015.35	904.40	1 811.07	19 557.27
Shareholders equity total	145 740.71	174 122.46	162 436.24	158 037.53	172 241.19
Provisions	0.63	4.46		7.20	5.00
Non-current liabilities total
Current loans from credit institutions	3 222.24	3 228.43	3 373.51	9 186.70
Current trade creditors	197.70	444.40	400.20	374.59	147.48
Current owed to participating					3 283.57
Current owed to group member	104.38	0.05
Short-term deferred tax liabilities		2 386.30		391.78	2 064.88
Other non-interest bearing current liabilities	94.67	48.87	12.80	121.14	31.79
Current liabilities total	3 618.99	6 108.03	3 786.51	10 074.21	5 527.72
Balance sheet total (liabilities)	149 360.33	180 234.95	166 222.75	168 118.94	177 773.91

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