FRILUFTSLAGERET ApS — Credit Rating and Financial Key Figures
CVR number: 27273378
Hans Egedes Vej 11 B, Tarup 5210 Odense NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 521.65 | 8 902.02 | 13 255.08 | 15 289.94 | 11 898.00 |
| Employee benefit expenses | -5 512.96 | -5 548.96 | -7 293.48 | -8 762.69 | -9 168.63 |
| Other operating expenses | -1 036.01 | -1.39 | -58.58 | -5.34 | |
| Total depreciation | - 584.81 | - 424.15 | - 295.21 | - 305.80 | - 247.23 |
| EBIT | 1 423.87 | 1 892.90 | 5 664.99 | 6 162.87 | 2 476.80 |
| Other financial income | 2.43 | 334.08 | 55.14 | 3.65 | |
| Other financial expenses | - 360.07 | - 411.86 | - 185.97 | - 317.24 | - 798.12 |
| Pre-tax profit | 1 066.23 | 1 815.13 | 5 534.16 | 5 845.63 | 1 682.33 |
| Income taxes | - 234.72 | - 399.32 | -1 217.50 | -1 283.60 | - 370.10 |
| Net earnings | 831.52 | 1 415.81 | 4 316.66 | 4 562.03 | 1 312.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 485.93 | 45.20 | |||
| Intangible assets total | 485.93 | 45.20 | |||
| Land and waters | 2 734.30 | 2 744.99 | 2 684.67 | 7 902.50 | 8 066.97 |
| Buildings | 287.65 | 129.55 | |||
| Machinery and equipment | 605.00 | 328.79 | |||
| Other tangible assets | 525.86 | 409.81 | 690.17 | ||
| Tangible assets total | 3 547.81 | 3 284.35 | 3 374.84 | 8 507.50 | 8 395.76 |
| Other receivables | 157.99 | 82.12 | 87.12 | 92.77 | 98.67 |
| Investments total | 157.99 | 82.12 | 87.12 | 92.77 | 98.67 |
| Long term receivables total | |||||
| Raw materials and consumables | 10 807.59 | 10 269.82 | 13 281.58 | 20 030.54 | 21 509.00 |
| Advance payments | 76.37 | 418.75 | 108.15 | 295.15 | 1 061.58 |
| Inventories total | 10 883.96 | 10 688.57 | 13 389.73 | 20 325.70 | 22 570.58 |
| Current trade debtors | 180.51 | 315.16 | 231.67 | 466.67 | 1 437.25 |
| Prepayments and accrued income | 105.59 | 2.49 | 138.37 | 195.13 | 207.22 |
| Current other receivables | 47.20 | 1.40 | 663.75 | 401.35 | 516.95 |
| Current deferred tax assets | 6.42 | 102.41 | 76.08 | 16.12 | |
| Short term receivables total | 339.71 | 421.46 | 1 109.87 | 1 079.26 | 2 161.42 |
| Cash and bank deposits | 36.33 | 33.19 | 80.72 | 138.39 | 178.16 |
| Cash and cash equivalents | 36.33 | 33.19 | 80.72 | 138.39 | 178.16 |
| Balance sheet total (assets) | 15 451.73 | 14 554.89 | 18 042.28 | 30 143.62 | 33 404.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 1 500.00 | 4 000.00 | 1 000.00 | ||
| Retained earnings | 1 971.39 | 1 302.91 | 2 718.72 | 3 035.38 | 6 597.40 |
| Profit of the financial year | 831.52 | 1 415.81 | 4 316.66 | 4 562.03 | 1 312.23 |
| Shareholders equity total | 4 302.91 | 5 718.72 | 8 535.38 | 13 097.41 | 10 409.63 |
| Provisions | 106.41 | ||||
| Non-current loans from credit institutions | 1 012.65 | 2 166.70 | 2 051.14 | 1 935.22 | 1 819.30 |
| Non-current other liabilities | - 495.31 | ||||
| Non-current deferred tax liabilities | 495.31 | ||||
| Non-current liabilities total | 1 012.65 | 2 166.70 | 2 051.14 | 1 935.22 | 1 819.30 |
| Current loans from credit institutions | 5 534.95 | 926.58 | 991.70 | 4 560.36 | 8 698.29 |
| Advances received | 363.62 | 292.06 | 321.08 | 336.02 | 297.35 |
| Current trade creditors | 3 407.11 | 2 367.55 | 2 637.35 | 6 897.95 | 6 925.26 |
| Current owed to participating | 123.67 | 170.82 | 222.66 | 1 504.71 | 108.31 |
| Current owed to group member | 339.73 | 1 400.72 | 1 127.97 | 176.77 | 3 932.61 |
| Short-term deferred tax liabilities | 1 191.17 | 1 223.64 | 247.57 | ||
| Other non-interest bearing current liabilities | 367.10 | 1 511.74 | 963.83 | 411.54 | 859.86 |
| Current liabilities total | 10 136.17 | 6 669.47 | 7 455.77 | 15 111.00 | 21 069.24 |
| Balance sheet total (liabilities) | 15 451.73 | 14 554.89 | 18 042.28 | 30 143.62 | 33 404.59 |
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