FRIFELT FOOD ApS — Credit Rating and Financial Key Figures
CVR number: 28497407
Lykkenshøj 8, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -7.17 | -6.48 | -7.95 | -10.00 |
| EBIT | -5.75 | -7.17 | -6.48 | -7.95 | -10.00 |
| Other financial income | 1.16 | 1.34 | 17.48 | 30.83 | |
| Other financial expenses | -7.48 | -52.77 | -36.69 | -7.68 | -0.46 |
| Net income from associates (fin.) | 317.25 | 353.30 | 451.00 | 540.54 | 1 037.30 |
| Pre-tax profit | 304.02 | 294.52 | 409.17 | 542.39 | 1 057.67 |
| Net earnings | 304.02 | 294.52 | 409.17 | 542.39 | 1 057.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 597.75 | 597.75 | 597.75 | 597.75 | 597.75 |
| Investments total | 597.75 | 597.75 | 597.75 | 597.75 | 597.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.26 | 0.35 | 0.39 | 0.38 | |
| Short term receivables total | 0.26 | 0.35 | 0.39 | 0.38 | |
| Other current investments | 134.49 | 113.43 | 128.53 | 245.71 | |
| Cash and bank deposits | 330.85 | 242.12 | 538.08 | 902.46 | 1 843.26 |
| Cash and cash equivalents | 330.85 | 376.61 | 651.51 | 1 030.99 | 2 088.97 |
| Balance sheet total (assets) | 928.60 | 974.62 | 1 249.61 | 1 629.12 | 2 687.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 176.92 | 366.54 | 543.26 | 830.43 | 1 237.83 |
| Profit of the financial year | 304.02 | 294.52 | 409.17 | 542.39 | 1 057.67 |
| Shareholders equity total | 718.94 | 900.46 | 1 195.23 | 1 619.83 | 2 555.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 202.66 | 67.16 | 47.38 | 2.30 | 124.60 |
| Current liabilities total | 209.66 | 74.16 | 54.38 | 9.30 | 131.60 |
| Balance sheet total (liabilities) | 928.60 | 974.62 | 1 249.61 | 1 629.12 | 2 687.09 |
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