FRIHEDEN GRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 35533370

Slotsherrensvej 215, 2610 Rødovre

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	24 374.00	8 054.00	5 099.00	23 155.04	20 121.80
Employee benefit expenses				-4 608.10	-7 242.08
Total depreciation				- 222.16	- 113.46
Reduction in value of non-current assets				5 100.00	5 500.00
EBIT	31 897.00	41 651.00	5 426.00	23 424.78	18 266.26
Other financial income				54.03	142.90
Other financial expenses				-10 933.09	-10 615.82
Net income from associates (fin.)				- 200.00	-12.50
Pre-tax profit	34 173.00	24 802.00	15 371.00	12 345.73	7 780.83
Income taxes				-2 254.29	-1 801.30
Net earnings	34 173.00	24 802.00	15 371.00	10 091.44	5 979.53

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters				10 898.20	10 856.00
Buildings				403 400.00	408 900.00
Machinery and equipment				416.00	285.02
Tangible assets total				414 714.21	420 041.03
Investments total	462 385.00	440 609.00	421 866.00
Non-current other receivables				3 052.78	2 816.36
Long term receivables total				3 052.78	2 816.36
Inventories total
Current trade debtors				2 312.50
Current other receivables				2 083.66	2 599.93
Current deferred tax assets					22.00
Short term receivables total				4 396.16	2 621.93
Cash and bank deposits				6 336.23	1 180.46
Cash and cash equivalents				6 336.23	1 180.46
Balance sheet total (assets)	462 385.00	440 609.00	421 866.00	428 499.37	426 659.77

	2020	2021	2022	2023	2024
Share capital	108 764.00	130 566.00	145 937.00	500.00	500.00
Shares repurchased				6 000.00	6 000.00
Other reserves				-6 000.00	-6 000.00
Retained earnings	-34 173.00	-24 802.00	-15 371.00	139 436.91	143 528.35
Profit of the financial year	34 173.00	24 802.00	15 371.00	10 091.44	5 979.53
Shareholders equity total	108 764.00	130 566.00	145 937.00	150 028.35	150 007.88
Provisions				36 231.99	38 017.77
Non-current loans from credit institutions				200 747.67	191 990.71
Non-current other liabilities				159.00	162.18
Non-current deferred tax liabilities				10 000.00	17 000.00
Non-current liabilities total				210 906.67	209 152.89
Current loans from credit institutions				8 274.54	11 623.21
Advances received				110.51	303.77
Current trade creditors				2 394.90	1 162.98
Short-term deferred tax liabilities				201.85
Other non-interest bearing current liabilities				20 350.56	16 343.27
Accruals and deferred income					48.00
Current liabilities total				31 332.37	29 481.23
Balance sheet total (liabilities)	108 764.00	130 566.00	145 937.00	428 499.37	426 659.77

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