FRIHAVNSKOMPAGNIET ApS — Credit Rating and Financial Key Figures
CVR number: 34202737
Tåstruphøj 9, 4300 Holbæk
tel: 39270644
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 751.43 | 1 645.12 | 1 094.46 | 247.35 | 201.14 |
| Employee benefit expenses | - 551.60 | - 785.27 | -1 226.25 | - 873.08 | - 727.18 |
| EBIT | 199.83 | 859.85 | - 131.79 | - 625.73 | - 526.04 |
| Other financial income | 59.60 | 2.34 | 59.88 | 5.06 | |
| Other financial expenses | -37.52 | -69.35 | - 114.55 | - 188.16 | - 190.76 |
| Pre-tax profit | 221.91 | 792.84 | - 246.34 | - 754.01 | - 711.75 |
| Income taxes | -27.91 | - 175.09 | 62.80 | 165.14 | 154.81 |
| Net earnings | 194.00 | 617.75 | - 183.54 | - 588.88 | - 556.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 56.25 | 56.25 | 56.25 | 56.25 | 56.25 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 551.12 | 3 415.05 | 1 681.51 | ||
| Finished products/goods | 2 335.12 | 2 837.27 | |||
| Advance payments | 377.38 | ||||
| Inventories total | 2 335.12 | 2 837.27 | 3 551.12 | 3 415.05 | 2 058.89 |
| Current trade debtors | 1 708.12 | 1 467.54 | 967.69 | 1 107.02 | 775.22 |
| Prepayments and accrued income | 11.17 | 64.33 | 1.35 | ||
| Current other receivables | 0.23 | 1.76 | 6.38 | 0.00 | |
| Current deferred tax assets | 41.68 | 206.81 | |||
| Short term receivables total | 1 719.51 | 1 533.62 | 1 015.75 | 1 315.19 | 775.22 |
| Cash and bank deposits | 377.45 | 941.63 | 294.36 | 52.78 | 154.62 |
| Cash and cash equivalents | 377.45 | 941.63 | 294.36 | 52.78 | 154.62 |
| Balance sheet total (assets) | 4 488.33 | 5 368.77 | 4 917.48 | 4 839.27 | 3 044.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 800.00 | ||||
| Retained earnings | -96.30 | 97.70 | 715.44 | 531.90 | -56.97 |
| Profit of the financial year | 194.00 | 617.75 | - 183.54 | - 588.88 | - 556.94 |
| Shareholders equity total | 177.69 | 795.44 | 611.90 | 23.03 | 266.09 |
| Provisions | 15.84 | 21.12 | |||
| Non-current loans from credit institutions | 59.21 | 61.28 | 61.28 | ||
| Non-current deferred tax liabilities | 595.37 | ||||
| Non-current liabilities total | 595.37 | 59.21 | 61.28 | 61.28 | |
| Current loans from credit institutions | 687.71 | 503.69 | 900.14 | ||
| Advances received | 153.62 | ||||
| Current trade creditors | 1 049.20 | 651.09 | 1 187.32 | 1 644.27 | 362.41 |
| Current owed to participating | 66.53 | 9.70 | |||
| Current owed to group member | 2 099.64 | 2 089.76 | 2 120.57 | 2 159.05 | 1 002.12 |
| Short-term deferred tax liabilities | 12.07 | 169.81 | |||
| Other non-interest bearing current liabilities | 538.51 | 1 641.55 | 250.77 | 381.42 | 289.63 |
| Current liabilities total | 3 699.43 | 4 552.21 | 4 246.38 | 4 754.97 | 2 717.62 |
| Balance sheet total (liabilities) | 4 488.33 | 5 368.77 | 4 917.48 | 4 839.27 | 3 044.99 |
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