FRE-AM ApS — Credit Rating and Financial Key Figures
CVR number: 14374280
Julsøvænget 40, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70 409.00 | 66 158.00 | 62 840.00 | 53 254.00 | 46 346.00 |
| Employee benefit expenses | -39 398.00 | -37 167.00 | |||
| Other operating expenses | -14.00 | -3 109.00 | |||
| Total depreciation | -2 403.00 | -2 371.00 | |||
| EBIT | 29 792.00 | 21 087.00 | 21 039.00 | 11 439.00 | 3 699.00 |
| Other financial income | 4 337.00 | 2 292.00 | |||
| Other financial expenses | -5 545.00 | -2 799.00 | |||
| Income from other inv. held as non-curr. assets | -7 905.00 | -1 579.00 | |||
| Net income from associates (fin.) | - 141.00 | 45.00 | |||
| Pre-tax profit | 25 441.00 | 21 926.00 | 22 439.00 | 2 185.00 | 1 658.00 |
| Income taxes | -2 348.00 | -2 542.00 | |||
| Net earnings | 25 441.00 | 21 926.00 | 22 439.00 | - 163.00 | - 884.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 123.00 | 13 521.00 | |||
| Buildings | 6 355.00 | 1 531.00 | |||
| Machinery and equipment | 971.00 | 770.00 | |||
| Advance payments and construction in progress | 87.00 | ||||
| Tangible assets total | 21 449.00 | 15 909.00 | |||
| Participating interests | 1 076.00 | 996.00 | |||
| Investments total | 176 321.00 | 191 514.00 | 175 194.00 | 1 076.00 | 996.00 |
| Non-current loans receivable | 62 052.00 | 59 872.00 | |||
| Long term receivables total | 62 052.00 | 59 872.00 | |||
| Semifinished products | 3 109.00 | 3 378.00 | |||
| Raw materials and consumables | 4 392.00 | 4 647.00 | |||
| Finished products/goods | 1 922.00 | 2 233.00 | |||
| Advance payments | 163.00 | 251.00 | |||
| Inventories total | 9 586.00 | 10 509.00 | |||
| Current trade debtors | 17 552.00 | 11 047.00 | |||
| Prepayments and accrued income | 788.00 | 832.00 | |||
| Current other receivables | 2 090.00 | 3 833.00 | |||
| Short term receivables total | 20 430.00 | 15 712.00 | |||
| Other current investments | 8 837.00 | 2 026.00 | |||
| Cash and bank deposits | 17 504.00 | 23 642.00 | |||
| Cash and cash equivalents | 26 341.00 | 25 668.00 | |||
| Balance sheet total (assets) | 176 321.00 | 191 514.00 | 175 194.00 | 140 934.00 | 128 666.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 88 484.00 | 107 560.00 | 128 856.00 | 125.00 | 125.00 |
| Other reserves | - 348.00 | - 191.00 | |||
| Retained earnings | -25 441.00 | -21 926.00 | -22 439.00 | 85 386.00 | 84 162.00 |
| Profit of the financial year | 25 441.00 | 21 926.00 | 22 439.00 | - 163.00 | - 884.00 |
| Minority interest (BS) | 25 112.00 | 20 866.00 | |||
| Shareholders equity total | 88 484.00 | 107 560.00 | 128 856.00 | 110 112.00 | 104 078.00 |
| Provisions | 807.00 | 839.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13 675.00 | 2 820.00 | |||
| Advances received | 168.00 | ||||
| Current trade creditors | 10 405.00 | 11 916.00 | |||
| Short-term deferred tax liabilities | 35.00 | 1 293.00 | |||
| Other non-interest bearing current liabilities | 5 900.00 | 7 552.00 | |||
| Current liabilities total | 30 015.00 | 23 749.00 | |||
| Balance sheet total (liabilities) | 88 484.00 | 107 560.00 | 128 856.00 | 140 934.00 | 128 666.00 |
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