FREJ ApS — Credit Rating and Financial Key Figures
CVR number: 17072749
Dronninggårds Alle 136, 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 602.18 | - 801.78 | - 880.56 | - 977.18 | -1 385.28 |
| Employee benefit expenses | - 615.50 | - 612.79 | - 612.57 | - 612.53 | - 616.69 |
| Total depreciation | -4.40 | -6.14 | -5.22 | -5.22 | -6.22 |
| EBIT | -1 222.08 | -1 420.71 | -1 498.35 | -1 594.93 | -2 008.19 |
| Other financial income | 10 348.65 | 6 346.38 | 20 082.57 | 4 644.57 | 9 996.21 |
| Other financial expenses | -53.77 | -2 025.36 | -4 351.59 | -6 555.46 | -3 729.18 |
| Reduction non-current investment assets | - 169.89 | -1 998.05 | |||
| Net income from associates (fin.) | -11 366.95 | 6 560.81 | 343.40 | 4 405.77 | -2 048.79 |
| Pre-tax profit | -2 294.14 | 9 291.23 | 12 577.99 | 899.95 | 2 210.05 |
| Income taxes | 279.79 | -40.51 | -2 562.64 | 4.46 | - 398.98 |
| Net earnings | -2 014.35 | 9 250.72 | 10 015.35 | 904.40 | 1 811.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.60 | 25.48 | 20.26 | 15.03 | 32.73 |
| Tangible assets total | 17.60 | 25.48 | 20.26 | 15.03 | 32.73 |
| Holdings in group member companies | 99.78 | 160.59 | 53.99 | 59.77 | 64.35 |
| Participating interests | 19 179.80 | 18 513.44 | 40 854.79 | 31 498.55 | 23 329.13 |
| Investments total | 19 279.59 | 18 674.03 | 40 908.79 | 31 558.31 | 23 393.49 |
| Non-current loans receivable | 33 206.11 | 39 012.73 | 47 871.71 | 50 895.38 | 53 164.73 |
| Non-current other receivables | 8 452.76 | 8 977.00 | 7 041.38 | 11 915.15 | 12 288.28 |
| Long term receivables total | 41 658.87 | 47 989.73 | 54 913.10 | 62 810.53 | 65 453.01 |
| Inventories total | |||||
| Current trade debtors | 125.00 | 125.00 | 62.50 | 62.50 | |
| Current amounts owed by group member comp. | 4 224.69 | 4 806.36 | 701.02 | 514.86 | 651.05 |
| Current owed by particip. interest comp. | 3 485.59 | 1 041.44 | 966.50 | ||
| Prepayments and accrued income | 67.37 | 36.89 | 51.32 | 64.93 | 115.21 |
| Current other receivables | 44.90 | 53.14 | 4 658.03 | 4 607.22 | 8 161.42 |
| Current deferred tax assets | 430.19 | 130.04 | 19.16 | 121.56 | 48.18 |
| Short term receivables total | 8 377.75 | 6 067.87 | 6 521.03 | 5 371.07 | 9 038.36 |
| Other current investments | 69 935.51 | 76 389.47 | 77 391.89 | 65 851.59 | 69 714.90 |
| Cash and bank deposits | 892.19 | 213.75 | 479.90 | 616.22 | 486.46 |
| Cash and cash equivalents | 70 827.70 | 76 603.22 | 77 871.78 | 66 467.81 | 70 201.36 |
| Balance sheet total (assets) | 140 161.49 | 149 360.33 | 180 234.95 | 166 222.75 | 168 118.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Asset revaluation reserve | 3 744.51 | 433.99 | 18 800.40 | 6 209.78 | |
| Other reserves | 9.76 | 14.36 | |||
| Retained earnings | 138 010.34 | 135 995.99 | 145 246.71 | 155 252.29 | 156 152.11 |
| Profit of the financial year | -2 014.35 | 9 250.72 | 10 015.35 | 904.40 | 1 811.07 |
| Shareholders equity total | 139 800.50 | 145 740.71 | 174 122.46 | 162 436.24 | 158 037.53 |
| Provisions | 0.24 | 0.63 | 4.46 | 7.20 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 222.24 | 3 228.43 | 3 373.51 | 9 186.70 | |
| Current trade creditors | 238.11 | 197.70 | 444.40 | 400.20 | 374.59 |
| Current owed to group member | 104.38 | 0.05 | |||
| Short-term deferred tax liabilities | 2 386.30 | 391.78 | |||
| Other non-interest bearing current liabilities | 122.65 | 94.67 | 48.87 | 12.80 | 121.14 |
| Current liabilities total | 360.75 | 3 618.99 | 6 108.03 | 3 786.51 | 10 074.21 |
| Balance sheet total (liabilities) | 140 161.49 | 149 360.33 | 180 234.95 | 166 222.75 | 168 118.94 |
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