Frema Portservice ApS — Credit Rating and Financial Key Figures
CVR number: 38587986
Kværkebyvej 36, Kværkeby 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 159.62 | 538.59 | 356.99 | 312.85 | 412.46 |
| Costs of management | - 213.38 | - 237.32 | - 231.13 | - 103.32 | - 136.72 |
| Costs of distribution | -13.63 | -11.66 | -10.38 | -21.68 | -21.73 |
| EBIT | -67.40 | 289.61 | 115.47 | 187.85 | 254.01 |
| Other financial income | 0.07 | 0.00 | 1.52 | ||
| Other financial expenses | -0.81 | -7.66 | -3.12 | -2.99 | -2.53 |
| Pre-tax profit | -68.21 | 282.02 | 112.35 | 184.87 | 253.00 |
| Income taxes | 13.85 | -63.54 | -27.33 | -42.47 | -56.50 |
| Net earnings | -54.36 | 218.49 | 85.02 | 142.40 | 196.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 280.00 | 140.00 | |||
| Intangible assets total | 280.00 | 140.00 | |||
| Machinery and equipment | 7.85 | 12.00 | 1.15 | ||
| Tangible assets total | 7.85 | 12.00 | 1.15 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.36 | 315.39 | 349.77 | 282.05 | 425.48 |
| Current other receivables | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short term receivables total | 83.36 | 323.39 | 357.77 | 290.05 | 433.48 |
| Cash and bank deposits | 306.97 | 482.73 | 424.95 | 448.16 | 410.86 |
| Cash and cash equivalents | 306.97 | 482.73 | 424.95 | 448.16 | 410.86 |
| Balance sheet total (assets) | 678.17 | 958.12 | 783.87 | 738.21 | 844.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 233.75 | 66.39 | 170.48 | 137.70 | 158.10 |
| Profit of the financial year | -54.36 | 218.49 | 85.02 | 142.40 | 196.51 |
| Shareholders equity total | 339.99 | 447.88 | 419.90 | 447.90 | 526.61 |
| Provisions | 63.33 | 30.96 | 0.25 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 143.25 | 57.91 | 122.58 | 70.94 | 71.73 |
| Short-term deferred tax liabilities | 11.65 | 95.94 | 54.04 | 24.72 | 66.11 |
| Other non-interest bearing current liabilities | 119.96 | 325.42 | 187.10 | 194.65 | 179.89 |
| Current liabilities total | 274.85 | 479.28 | 363.72 | 290.31 | 317.74 |
| Balance sheet total (liabilities) | 678.17 | 958.12 | 783.87 | 738.21 | 844.34 |
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