FREIBERG Entreprenør A/S — Credit Rating and Financial Key Figures
CVR number: 19028933
Ndr Landevej 24 B, 6270 Tønder
mail@freiberg.as
tel: 74724574
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 776.00 | 24 050.64 | 21 202.92 | 28 668.86 | 30 533.52 |
| Employee benefit expenses | -14 246.47 | -14 907.55 | -15 482.80 | -17 613.44 | -18 109.81 |
| Other operating expenses | - 100.00 | -25.72 | |||
| Total depreciation | -2 739.47 | -3 877.59 | -4 201.41 | -4 803.35 | -4 977.26 |
| EBIT | 4 790.05 | 5 165.50 | 1 493.00 | 6 252.07 | 7 446.46 |
| Other financial income | 58.93 | 28.23 | 49.37 | 21.66 | 25.51 |
| Other financial expenses | - 109.55 | - 175.60 | - 195.70 | - 336.20 | - 230.05 |
| Pre-tax profit | 4 739.43 | 5 018.14 | 1 346.66 | 5 937.52 | 7 241.92 |
| Income taxes | -1 106.69 | -1 133.70 | - 306.45 | -1 622.27 | -1 578.91 |
| Net earnings | 3 632.73 | 3 884.44 | 1 040.21 | 4 315.25 | 5 663.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 903.97 | 2 496.35 | 2 388.73 | 2 281.10 | 2 173.48 |
| Buildings | 4 930.96 | 1 829.49 | |||
| Machinery and equipment | 6 851.18 | 11 019.19 | 11 929.62 | 8 342.10 | 8 342.10 |
| Tangible assets total | 9 755.15 | 13 515.54 | 14 318.35 | 15 554.16 | 12 345.07 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 2 150.14 | 6 447.80 | 1 492.95 | ||
| Non-current loans receivable | 1 825.48 | 10.30 | |||
| Non-current other receivables | 1 200.00 | 1 210.71 | 657.14 | 628.57 | 500.00 |
| Long term receivables total | 3 350.14 | 7 658.51 | 3 975.58 | 628.57 | 510.30 |
| Finished products/goods | 312.80 | 425.00 | 957.87 | 1 462.84 | 350.00 |
| Inventories total | 312.80 | 425.00 | 957.87 | 1 462.84 | 350.00 |
| Current trade debtors | 7 617.56 | 5 062.40 | 9 126.39 | 6 754.36 | 13 118.06 |
| Prepayments and accrued income | 88.56 | 182.47 | 206.87 | 213.40 | 307.24 |
| Current other receivables | 222.18 | 272.25 | 22.09 | 1 893.26 | 8.19 |
| Current deferred tax assets | 22.35 | 168.33 | |||
| Short term receivables total | 7 928.30 | 5 539.46 | 9 523.69 | 8 861.01 | 13 433.49 |
| Cash and bank deposits | 4 650.96 | 183.55 | 20.98 | 1 568.29 | 5 023.60 |
| Cash and cash equivalents | 4 650.96 | 183.55 | 20.98 | 1 568.29 | 5 023.60 |
| Balance sheet total (assets) | 25 997.35 | 27 322.07 | 28 796.47 | 28 074.88 | 31 662.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 555.56 | 555.56 | 555.56 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 3 500.00 | 2 000.00 | 4 000.00 | 5 000.00 |
| Other reserves | 2 034.64 | 1 859.63 | 1 859.63 | 1 334.63 | 1 334.63 |
| Retained earnings | 2 946.39 | 3 254.13 | 5 138.57 | 1 133.85 | 449.10 |
| Profit of the financial year | 3 632.73 | 3 884.44 | 1 040.21 | 4 315.25 | 5 663.01 |
| Shareholders equity total | 14 169.31 | 13 053.76 | 10 593.97 | 11 283.73 | 12 946.74 |
| Provisions | 2 395.00 | 3 951.05 | 4 025.83 | 4 317.20 | 5 181.90 |
| Non-current loans from credit institutions | 915.02 | 4 210.72 | 4 724.05 | 4 718.37 | 3 292.94 |
| Non-current owed to group member | 1 711.35 | ||||
| Non-current other liabilities | 5.21 | ||||
| Non-current liabilities total | 920.23 | 4 210.72 | 6 435.40 | 4 718.37 | 3 292.94 |
| Current loans from credit institutions | 80.60 | 1 105.08 | 2 029.90 | ||
| Advances received | 1 000.00 | ||||
| Current trade creditors | 3 459.48 | 3 560.31 | 4 807.49 | 3 539.94 | 7 262.36 |
| Short-term deferred tax liabilities | 595.01 | 1 067.41 | 739.71 | ||
| Other non-interest bearing current liabilities | 4 031.36 | 1 341.80 | 774.54 | 2 148.23 | 1 692.44 |
| Accruals and deferred income | 346.36 | 99.34 | 129.34 | 546.38 | |
| Current liabilities total | 8 512.81 | 6 106.54 | 7 741.27 | 7 755.58 | 10 240.88 |
| Balance sheet total (liabilities) | 25 997.35 | 27 322.07 | 28 796.47 | 28 074.88 | 31 662.46 |
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