FREJ.DK ApS — Credit Rating and Financial Key Figures
CVR number: 34604363
Ejby Industrivej 30, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 644.61 | 10 924.32 | 11 570.89 | 12 244.63 | 13 590.46 |
| Employee benefit expenses | -9 584.70 | -9 992.91 | -10 930.84 | -10 960.57 | -11 675.81 |
| Other operating expenses | -75.00 | ||||
| Total depreciation | - 392.95 | - 344.71 | - 411.34 | - 205.76 | - 145.00 |
| EBIT | - 333.04 | 586.69 | 228.71 | 1 078.30 | 1 694.64 |
| Other financial income | 16.01 | 4.67 | 19.08 | 10.65 | 30.10 |
| Other financial expenses | -7.74 | -15.91 | -30.79 | -37.24 | -12.67 |
| Pre-tax profit | - 324.76 | 575.45 | 217.00 | 1 051.71 | 1 712.08 |
| Income taxes | 124.49 | - 127.32 | -73.68 | - 239.86 | - 388.95 |
| Net earnings | - 200.28 | 448.13 | 143.33 | 811.86 | 1 323.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 382.41 | 292.87 | 637.26 | 581.63 | 485.75 |
| Machinery and equipment | 427.19 | 259.16 | 127.09 | 278.83 | 229.71 |
| Tangible assets total | 809.60 | 552.02 | 764.35 | 860.46 | 715.46 |
| Investments total | 1 083.81 | 1 089.66 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 180.94 | 164.95 | 168.57 | ||
| Inventories total | 180.94 | 164.95 | 168.57 | ||
| Current trade debtors | 2 068.21 | 4 000.79 | 2 659.31 | 2 916.42 | 3 219.06 |
| Prepayments and accrued income | 236.25 | 49.40 | 194.58 | ||
| Current other receivables | 1 042.43 | 907.44 | 1 181.10 | 678.31 | 633.47 |
| Current deferred tax assets | 2.41 | ||||
| Short term receivables total | 3 113.04 | 4 908.23 | 4 076.65 | 3 644.13 | 4 047.11 |
| Cash and bank deposits | 1 531.84 | 1 176.56 | 771.18 | 940.76 | 1 430.93 |
| Cash and cash equivalents | 1 531.84 | 1 176.56 | 771.18 | 940.76 | 1 430.93 |
| Balance sheet total (assets) | 5 454.48 | 6 636.82 | 5 793.13 | 6 694.12 | 7 451.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 131.15 | 131.15 | 131.15 | 131.15 | 131.15 |
| Shares repurchased | 250.00 | 1 000.00 | |||
| Retained earnings | 2 910.94 | 2 460.67 | 2 908.80 | 3 052.12 | 2 863.98 |
| Profit of the financial year | - 200.28 | 448.13 | 143.33 | 811.86 | 1 323.13 |
| Shareholders equity total | 2 841.82 | 3 289.95 | 3 183.27 | 3 995.13 | 5 318.25 |
| Provisions | 51.04 | 13.83 | 23.75 | 59.90 | |
| Non-current other liabilities | 106.07 | 106.07 | |||
| Non-current liabilities total | 106.07 | 106.07 | |||
| Advances received | 8.19 | ||||
| Current trade creditors | 835.58 | 1 571.93 | 1 109.81 | 1 140.80 | 1 072.02 |
| Current owed to group member | 49.10 | 49.10 | 0.80 | 39.12 | |
| Short-term deferred tax liabilities | 73.88 | 107.71 | 229.94 | 352.80 | |
| Other non-interest bearing current liabilities | 1 621.91 | 1 494.86 | 1 370.31 | 1 303.70 | 609.65 |
| Current liabilities total | 2 506.59 | 3 189.76 | 2 596.02 | 2 675.24 | 2 073.58 |
| Balance sheet total (liabilities) | 5 454.48 | 6 636.82 | 5 793.13 | 6 694.12 | 7 451.74 |
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