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FRILUFTSLAGERET ApS — Credit Rating and Financial Key Figures

CVR number: 27273378
Hans Egedes Vej 11 B, Tarup 5210 Odense NV
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit13 255.0815 289.9411 960.6810 498.5410 253.01
Employee benefit expenses-7 293.48-8 762.69-9 259.42-9 041.61-9 354.35
Other operating expenses-1.39-58.58-0.54-1.97
Total depreciation- 295.21- 305.80- 247.23-80.42-69.71
EBIT5 664.996 162.872 453.501 374.54828.95
Other financial income55.1426.95168.695.20
Other financial expenses- 185.97- 317.24- 798.12- 653.18- 699.56
Pre-tax profit5 534.165 845.631 682.33890.05134.59
Income taxes-1 217.50-1 283.60- 370.10- 171.48-32.71
Net earnings4 316.664 562.031 312.23718.57101.89

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 684.677 902.508 066.97
Machinery and equipment605.00328.79248.38178.66
Other tangible assets690.17
Tangible assets total3 374.848 507.508 395.76248.38178.66
Investments total87.1292.7798.67101.63104.68
Long term receivables total
Raw materials and consumables13 281.5820 030.54
Finished products/goods21 509.0022 454.0219 692.72
Advance payments108.15295.151 061.5871.36137.46
Inventories total13 389.7320 325.7022 570.5822 525.3819 830.17
Current trade debtors231.67466.671 489.221 173.401 010.51
Prepayments and accrued income138.37195.13207.22119.19135.81
Current other receivables663.75401.35516.95285.53121.64
Current deferred tax assets76.0816.1269.6636.95
Short term receivables total1 109.871 079.262 213.391 647.791 304.91
Cash and bank deposits80.72138.39126.1966.0330.62
Cash and cash equivalents80.72138.39126.1966.0330.62
Balance sheet total (assets)18 042.2830 143.6233 404.5924 589.2021 449.05

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 500.001 500.001 500.001 500.001 500.00
Shares repurchased4 000.001 000.006 000.00
Other reserves-6 000.00
Retained earnings2 718.723 035.386 597.401 909.632 628.20
Profit of the financial year4 316.664 562.031 312.23718.57101.89
Shareholders equity total8 535.3813 097.4110 409.634 128.204 230.09
Provisions106.41
Non-current loans from credit institutions2 051.141 935.221 819.30
Non-current deferred tax liabilities247.57347.56
Non-current liabilities total2 051.141 935.222 066.86347.56
Current loans from credit institutions991.704 560.368 698.296 359.074 824.25
Advances received321.08336.02297.35220.93250.22
Current trade creditors2 637.356 897.956 925.266 908.175 644.84
Current owed to participating222.661 504.71108.31294.34186.23
Current owed to group member1 127.97176.773 932.615 664.535 579.28
Short-term deferred tax liabilities1 191.171 223.64247.57347.56
Other non-interest bearing current liabilities963.83411.54859.86418.85386.57
Current liabilities total7 455.7715 111.0020 821.6820 113.4417 218.96
Balance sheet total (liabilities)18 042.2830 143.6233 404.5924 589.2021 449.05
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