Frey A/S — Credit Rating and Financial Key Figures
CVR number: 40101772
Søren Frichs Vej 40 E, 8230 Åbyhøj
Income statement (mUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 105.23 | 248.06 | 324.09 | 410.48 | |
| External services | -1.93 | -2.64 | |||
| Gross profit | 0.23 | 2.27 | 7.28 | 6.93 | 5.89 |
| Employee benefit expenses | -4.14 | -5.51 | |||
| Other operating expenses | - 315.23 | - 401.95 | |||
| Total depreciation | -0.02 | ||||
| EBIT | -1.20 | 0.14 | 3.37 | 2.80 | 0.35 |
| Other financial income | 1.29 | 0.33 | |||
| Other financial expenses | -0.60 | -0.56 | |||
| Pre-tax profit | -1.30 | -0.38 | 3.15 | 3.49 | 0.13 |
| Income taxes | -0.20 | ||||
| Net earnings | -1.30 | -0.38 | 3.15 | 3.49 | -0.07 |
Assets (mUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 0.28 | 0.81 | |||
| Intangible assets total | 0.28 | 0.81 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 2.50 | ||||
| Other receivables | 20.03 | 33.39 | 59.41 | 0.12 | 0.10 |
| Investments total | 20.03 | 33.39 | 59.41 | 0.12 | 2.60 |
| Long term receivables total | |||||
| Raw materials and consumables | 15.17 | 8.77 | |||
| Advance payments | 1.97 | 0.26 | |||
| Inventories total | 17.14 | 9.02 | |||
| Current trade debtors | 54.75 | 59.57 | |||
| Current amounts owed by group member comp. | 4.38 | 5.89 | |||
| Current other receivables | 0.67 | 4.68 | |||
| Current deferred tax assets | 0.01 | ||||
| Short term receivables total | 59.80 | 70.14 | |||
| Cash and bank deposits | 3.23 | 8.79 | |||
| Cash and cash equivalents | 3.23 | 8.79 | |||
| Balance sheet total (assets) | 20.03 | 33.39 | 59.41 | 80.57 | 91.37 |
Equity and liabilities (mUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.93 | 2.81 | 40.83 | 0.76 | 0.76 |
| Other reserves | 0.28 | 0.64 | |||
| Retained earnings | 1.30 | 0.38 | -3.15 | 39.88 | 43.44 |
| Profit of the financial year | -1.30 | -0.38 | 3.15 | 3.49 | -0.07 |
| Shareholders equity total | 2.93 | 2.81 | 40.83 | 44.41 | 44.76 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 0.79 | 0.58 | |||
| Non-current liabilities total | 0.79 | 0.58 | |||
| Advances received | 0.13 | 0.48 | |||
| Current trade creditors | 13.20 | 19.45 | |||
| Current owed to group member | 20.91 | 24.91 | |||
| Short-term deferred tax liabilities | 0.48 | ||||
| Other non-interest bearing current liabilities | 1.12 | 0.71 | |||
| Current liabilities total | 35.36 | 46.03 | |||
| Balance sheet total (liabilities) | 2.93 | 2.81 | 40.83 | 80.57 | 91.37 |
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