I.M. FRELLSEN KOMPLEMENTAR A/S — Credit Rating and Financial Key Figures
CVR number: 25224736
Industrivej 14, 4000 Roskilde
tel: 46755300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.75 | -12.00 | -12.29 | -9.83 | -12.61 |
| EBIT | -11.75 | -12.00 | -12.29 | -9.83 | -12.61 |
| Other financial income | 102.45 | 104.29 | 103.24 | 103.29 | 104.05 |
| Other financial expenses | -0.06 | -0.84 | -0.02 | -0.01 | |
| Pre-tax profit | 90.70 | 92.23 | 90.11 | 93.44 | 91.43 |
| Income taxes | -19.95 | -20.30 | -19.98 | -20.55 | -20.11 |
| Net earnings | 70.75 | 71.92 | 70.14 | 72.89 | 71.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 629.16 | 701.71 | 632.06 | 632.61 | 635.37 |
| Short term receivables total | 629.16 | 701.71 | 632.06 | 632.61 | 635.37 |
| Balance sheet total (assets) | 629.16 | 701.71 | 632.06 | 632.61 | 635.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Retained earnings | -38.03 | -37.28 | -35.35 | -35.22 | -32.33 |
| Profit of the financial year | 70.75 | 71.92 | 70.14 | 72.89 | 71.32 |
| Shareholders equity total | 602.72 | 604.64 | 604.78 | 607.67 | 609.00 |
| Non-current deferred tax liabilities | 15.00 | 15.55 | 15.11 | ||
| Non-current liabilities total | 15.00 | 15.55 | 15.11 | ||
| Current trade creditors | 11.50 | 11.75 | 12.00 | 9.38 | 11.25 |
| Short-term deferred tax liabilities | 14.94 | 15.25 | 0.28 | 0.01 | 0.01 |
| Other non-interest bearing current liabilities | 70.06 | ||||
| Current liabilities total | 26.44 | 97.06 | 12.28 | 9.38 | 11.26 |
| Balance sheet total (liabilities) | 629.16 | 701.71 | 632.06 | 632.61 | 635.37 |
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