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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 6.07 | 241.49 | 162.29 | 112.16 | 145.66 |
EBIT | 6.07 | 241.49 | 162.29 | 112.16 | 145.66 |
Other financial expenses | -3.22 | -3.23 | -4.70 | -4.13 | |
Pre-tax profit | 2.85 | 238.26 | 157.59 | 108.04 | 145.66 |
Income taxes | -2.81 | -31.53 | -23.77 | -32.05 | |
Net earnings | 2.85 | 235.45 | 126.06 | 84.27 | 113.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 2.94 | 2.94 | |||
Current amounts owed by group member comp. | 26.70 | 252.27 | 167.46 | 124.73 | 643.99 |
Current other receivables | 14.54 | 28.39 | 1.68 | ||
Short term receivables total | 26.70 | 266.80 | 198.79 | 127.68 | 645.66 |
Cash and bank deposits | 479.53 | 474.36 | 468.65 | 489.42 | |
Cash and cash equivalents | 479.53 | 474.36 | 468.65 | 489.42 | |
Balance sheet total (assets) | 506.23 | 741.16 | 667.44 | 617.09 | 645.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 2.85 | 235.45 | 126.06 | 84.27 | 113.62 |
Retained earnings | -2.85 | - 235.45 | - 126.06 | -84.27 | - 113.62 |
Profit of the financial year | 2.85 | 235.45 | 126.06 | 84.27 | 113.62 |
Shareholders equity total | 502.85 | 735.45 | 626.06 | 584.27 | 613.62 |
Non-current liabilities total | |||||
Current trade creditors | 2.90 | 2.90 | 2.90 | 2.90 | |
Short-term deferred tax liabilities | 2.81 | 31.53 | 23.77 | 32.05 | |
Other non-interest bearing current liabilities | 0.48 | 6.95 | 6.16 | ||
Current liabilities total | 3.38 | 5.71 | 41.38 | 32.83 | 32.05 |
Balance sheet total (liabilities) | 506.23 | 741.16 | 667.44 | 617.09 | 645.66 |
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