Frimanns Gourmet ApS — Credit Rating and Financial Key Figures
CVR number: 36928107
Ærøvej 7 A, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 635.14 | 3 450.66 | 3 688.74 | 3 695.65 | 3 902.14 |
| Employee benefit expenses | -2 275.87 | -2 302.24 | -2 702.85 | -3 006.62 | -3 141.89 |
| Other operating expenses | -58.07 | -57.94 | |||
| Total depreciation | - 150.86 | - 123.73 | - 102.91 | - 127.58 | - 110.74 |
| EBIT | 208.40 | 1 024.69 | 882.98 | 503.37 | 591.57 |
| Other financial income | 4.35 | 7.49 | |||
| Other financial expenses | -21.43 | -18.98 | -17.78 | -6.70 | -0.72 |
| Pre-tax profit | 186.98 | 1 005.71 | 865.20 | 501.02 | 598.34 |
| Income taxes | -40.59 | - 221.53 | - 192.61 | - 117.03 | - 127.22 |
| Net earnings | 146.39 | 784.18 | 672.59 | 383.99 | 471.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 16.34 | 2.57 | 125.43 | 59.53 | |
| Intangible assets total | 16.34 | 2.57 | 125.43 | 59.53 | |
| Buildings | 273.57 | 238.16 | 194.93 | 151.69 | 108.46 |
| Machinery and equipment | 145.24 | 89.62 | 141.80 | 200.43 | 155.40 |
| Tangible assets total | 418.81 | 327.78 | 336.72 | 352.12 | 263.86 |
| Investments total | 58.44 | 39.59 | 39.59 | 44.59 | 44.59 |
| Long term receivables total | |||||
| Raw materials and consumables | 55.00 | 70.00 | 90.00 | 135.00 | 75.00 |
| Inventories total | 55.00 | 70.00 | 90.00 | 135.00 | 75.00 |
| Current trade debtors | 901.76 | 1 022.64 | 1 658.51 | 1 689.52 | 1 927.55 |
| Current amounts owed by group member comp. | 205.88 | 304.74 | 110.84 | ||
| Prepayments and accrued income | 19.51 | 26.57 | 54.48 | 8.98 | 8.02 |
| Current other receivables | 383.78 | 75.00 | 1.83 | 1.83 | |
| Short term receivables total | 1 510.92 | 1 353.95 | 1 898.82 | 1 700.34 | 1 937.40 |
| Cash and bank deposits | 270.56 | 1 589.94 | 973.17 | 1 161.82 | 1 186.96 |
| Cash and cash equivalents | 270.56 | 1 589.94 | 973.17 | 1 161.82 | 1 186.96 |
| Balance sheet total (assets) | 2 330.07 | 3 383.83 | 3 338.30 | 3 519.30 | 3 567.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 500.00 | 1 850.00 | 450.00 | ||
| Retained earnings | 760.15 | 406.54 | - 659.28 | 13.31 | -52.70 |
| Profit of the financial year | 146.39 | 784.18 | 672.59 | 383.99 | 471.12 |
| Shareholders equity total | 1 006.54 | 1 790.72 | 1 963.31 | 497.30 | 968.42 |
| Provisions | 45.20 | 36.82 | 31.60 | 27.43 | 14.88 |
| Non-current loans from credit institutions | 124.89 | 51.23 | |||
| Non-current liabilities total | 124.89 | 51.23 | |||
| Current loans from credit institutions | 70.00 | 70.00 | 42.49 | ||
| Current trade creditors | 247.38 | 250.79 | 356.81 | 675.70 | 637.97 |
| Current owed to group member | 1 524.00 | 1 204.89 | |||
| Short-term deferred tax liabilities | 46.13 | 229.91 | 197.83 | 121.19 | 139.77 |
| Other non-interest bearing current liabilities | 789.93 | 954.36 | 746.25 | 673.68 | 601.41 |
| Current liabilities total | 1 153.45 | 1 505.06 | 1 343.39 | 2 994.57 | 2 584.04 |
| Balance sheet total (liabilities) | 2 330.07 | 3 383.83 | 3 338.30 | 3 519.30 | 3 567.34 |
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