Freholt Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 31418313
Vitavej 71, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 608.14 | 4 162.35 | 2 668.24 | -8.30 | -18.45 |
| Employee benefit expenses | -1 661.15 | -3 990.47 | -2 738.04 | -1.43 | |
| EBIT | -53.01 | 171.89 | -69.80 | -9.73 | -18.45 |
| Other financial income | 3.67 | 4.96 | 5.78 | 0.00 | |
| Other financial expenses | -33.63 | -21.67 | -40.67 | -33.86 | -30.49 |
| Net income from associates (fin.) | 66.52 | 93.86 | 11.46 | 269.60 | 48.70 |
| Pre-tax profit | -16.45 | 249.04 | -93.23 | 226.01 | -0.23 |
| Income taxes | 23.41 | -36.33 | 16.58 | 6.72 | 9.40 |
| Net earnings | 6.96 | 212.71 | -76.65 | 232.72 | 9.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28.37 | 122.23 | 133.69 | 403.29 | 452.00 |
| Investments total | 28.37 | 122.23 | 133.69 | 403.29 | 452.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 128.64 | 161.27 | |||
| Prepayments and accrued income | 130.50 | 2.00 | 2.00 | ||
| Current other receivables | 0.02 | 2.54 | 1.01 | 0.91 | |
| Current deferred tax assets | 43.65 | 16.14 | 82.30 | 9.42 | |
| Short term receivables total | 302.81 | 163.27 | 20.68 | 83.31 | 10.33 |
| Cash and bank deposits | 148.53 | 222.45 | 1.63 | 0.59 | 0.33 |
| Cash and cash equivalents | 148.53 | 222.45 | 1.63 | 0.59 | 0.33 |
| Balance sheet total (assets) | 479.71 | 507.94 | 156.01 | 487.19 | 462.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 8.69 | 278.29 | 327.00 | ||
| Retained earnings | - 716.04 | - 709.08 | - 505.06 | - 851.31 | - 667.29 |
| Profit of the financial year | 6.96 | 212.71 | -76.65 | 232.72 | 9.16 |
| Shareholders equity total | - 584.08 | - 371.37 | - 448.02 | - 215.29 | - 206.13 |
| Provisions | 20.24 | 0.44 | |||
| Non-current other liabilities | 46.35 | 47.86 | |||
| Non-current liabilities total | 46.35 | 47.86 | |||
| Current trade creditors | 11.55 | 13.84 | 11.63 | 11.30 | 11.30 |
| Current owed to participating | 156.42 | 218.24 | 112.27 | 54.68 | 7.09 |
| Current owed to group member | 224.66 | 552.30 | 631.18 | ||
| Short-term deferred tax liabilities | 0.80 | 56.12 | 66.59 | ||
| Other non-interest bearing current liabilities | 828.44 | 542.81 | 255.46 | 17.61 | 19.23 |
| Current liabilities total | 997.20 | 831.01 | 604.02 | 702.49 | 668.79 |
| Balance sheet total (liabilities) | 479.71 | 507.94 | 156.01 | 487.19 | 462.66 |
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