FRE-AM ApS — Credit Rating and Financial Key Figures
CVR number: 14374280
Julsøvænget 40, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -62.00 | -56.00 | |||
| Gross profit | -67.00 | -62.00 | -56.00 | -36.00 | -36.00 |
| Other operating expenses | -30.00 | ||||
| EBIT | -67.00 | -62.00 | -56.00 | -66.00 | -36.00 |
| Other financial income | 3 880.00 | 932.00 | 3 749.00 | 1 028.00 | 1 570.00 |
| Other financial expenses | - 499.00 | -1 749.00 | - 130.00 | -2 653.00 | - 375.00 |
| Income from other inv. held as non-curr. assets | 3 747.00 | 4 386.00 | 7 690.00 | 8 639.00 | -7 357.00 |
| Net income from associates (fin.) | 44.00 | 11 694.00 | 6 317.00 | 8 360.00 | 3 495.00 |
| Pre-tax profit | 7 105.00 | 15 201.00 | 17 570.00 | 15 308.00 | -2 703.00 |
| Income taxes | 205.00 | 105.00 | - 685.00 | 356.00 | - 296.00 |
| Net earnings | 7 310.00 | 15 306.00 | 16 885.00 | 15 664.00 | -2 999.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.00 | ||||
| Tangible assets total | 75.00 | ||||
| Holdings in group member companies | 63.00 | 9 122.00 | 20 779.00 | 28 886.00 | 30 477.00 |
| Participating interests | 5 348.00 | 7 540.00 | 1 007.00 | 1 017.00 | 1 076.00 |
| Investments total | 5 411.00 | 14 757.00 | 19 881.00 | 29 903.00 | 31 553.00 |
| Non-curr. owed by group member comp. | 3 479.00 | 519.00 | |||
| Non-curr. owed by particip. interest comp. | 3 725.00 | ||||
| Non-current loans receivable | 41 269.00 | 45 359.00 | 52 573.00 | 63 125.00 | 52 254.00 |
| Non-current other receivables | 292.00 | ||||
| Long term receivables total | 44 994.00 | 49 130.00 | 53 092.00 | 63 125.00 | 52 254.00 |
| Finished products/goods | 1 905.00 | 2 008.00 | 2 008.00 | 103.00 | 103.00 |
| Inventories total | 1 905.00 | 2 008.00 | 2 008.00 | 103.00 | 103.00 |
| Current amounts owed by group member comp. | 5 803.00 | 5 935.00 | 6 070.00 | 5 340.00 | 674.00 |
| Current other receivables | 402.00 | ||||
| Current deferred tax assets | 1 437.00 | 1 550.00 | 984.00 | 1 061.00 | 415.00 |
| Short term receivables total | 7 642.00 | 7 485.00 | 7 054.00 | 6 401.00 | 1 089.00 |
| Other current investments | 16 468.00 | 10 634.00 | 13 539.00 | 7 997.00 | 8 837.00 |
| Cash and bank deposits | 478.00 | 318.00 | 1 875.00 | ||
| Cash and cash equivalents | 16 946.00 | 10 952.00 | 15 414.00 | 7 997.00 | 8 837.00 |
| Non-current assets for sale | 1 905.00 | 1 905.00 | |||
| Balance sheet total (assets) | 76 898.00 | 86 237.00 | 99 354.00 | 107 529.00 | 93 911.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 2 000.00 | 2 000.00 | 17 500.00 | |
| Other reserves | 334.00 | 11 586.00 | 16 710.00 | 24 827.00 | 8 778.00 |
| Retained earnings | 54 213.00 | 47 416.00 | 55 404.00 | 64 928.00 | 61 596.00 |
| Profit of the financial year | 7 310.00 | 15 306.00 | 16 885.00 | 15 664.00 | -2 999.00 |
| Shareholders equity total | 65 982.00 | 76 433.00 | 91 124.00 | 105 544.00 | 85 000.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10 897.00 | 9 786.00 | 6 339.00 | 1 971.00 | 8 883.00 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 9.00 | 8.00 | 1 881.00 | 4.00 | 18.00 |
| Current liabilities total | 10 916.00 | 9 804.00 | 8 230.00 | 1 985.00 | 8 911.00 |
| Balance sheet total (liabilities) | 76 898.00 | 86 237.00 | 99 354.00 | 107 529.00 | 93 911.00 |
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