FREMO A/S — Credit Rating and Financial Key Figures

CVR number: 29688036
Hvidbjergvej 47, Hvidbjerg 7080 Børkop
tel: 75853344

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit6.07241.49162.29112.16145.66
EBIT6.07241.49162.29112.16145.66
Other financial expenses-3.22-3.23-4.70-4.13
Pre-tax profit2.85238.26157.59108.04145.66
Income taxes-2.81-31.53-23.77-32.05
Net earnings2.85235.45126.0684.27113.62

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors2.942.94
Current amounts owed by group member comp.26.70252.27167.46124.73643.99
Current other receivables14.5428.391.68
Short term receivables total26.70266.80198.79127.68645.66
Cash and bank deposits479.53474.36468.65489.42
Cash and cash equivalents479.53474.36468.65489.42
Balance sheet total (assets)506.23741.16667.44617.09645.66

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased2.85235.45126.0684.27113.62
Retained earnings-2.85- 235.45- 126.06-84.27- 113.62
Profit of the financial year2.85235.45126.0684.27113.62
Shareholders equity total502.85735.45626.06584.27613.62
Non-current liabilities total
Current trade creditors2.902.902.902.90
Short-term deferred tax liabilities2.8131.5323.7732.05
Other non-interest bearing current liabilities0.486.956.16
Current liabilities total3.385.7141.3832.8332.05
Balance sheet total (liabilities)506.23741.16667.44617.09645.66
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