Frey A/S — Credit Rating and Financial Key Figures

CVR number: 40101772

Søren Frichs Vej 40 E, 8230 Åbyhøj

Free credit report Annual report

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
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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