Frema Portservice ApS — Credit Rating and Financial Key Figures
CVR number: 38587986
Kværkebyvej 36, Kværkeby 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 538.59 | 356.99 | 312.85 | 412.46 | 288.84 |
| Costs of management | - 237.32 | - 231.13 | - 103.32 | - 136.72 | - 158.98 |
| Costs of distribution | -11.66 | -10.38 | -21.68 | -21.73 | -18.46 |
| EBIT | 289.61 | 115.47 | 187.85 | 254.01 | 111.40 |
| Other financial income | 0.07 | 0.00 | 1.52 | 1.44 | |
| Other financial expenses | -7.66 | -3.12 | -2.99 | -2.53 | -1.35 |
| Pre-tax profit | 282.02 | 112.35 | 184.87 | 253.00 | 111.48 |
| Income taxes | -63.54 | -27.33 | -42.47 | -56.50 | -22.75 |
| Net earnings | 218.49 | 85.02 | 142.40 | 196.51 | 88.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 140.00 | ||||
| Intangible assets total | 140.00 | ||||
| Machinery and equipment | 12.00 | 1.15 | 71.92 | ||
| Tangible assets total | 12.00 | 1.15 | 71.92 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 315.39 | 349.77 | 282.05 | 425.48 | 302.64 |
| Current other receivables | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short term receivables total | 323.39 | 357.77 | 290.05 | 433.48 | 310.64 |
| Cash and bank deposits | 482.73 | 424.95 | 448.16 | 410.86 | 508.85 |
| Cash and cash equivalents | 482.73 | 424.95 | 448.16 | 410.86 | 508.85 |
| Balance sheet total (assets) | 958.12 | 783.87 | 738.21 | 844.34 | 891.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 66.39 | 170.48 | 137.70 | 158.10 | 219.60 |
| Profit of the financial year | 218.49 | 85.02 | 142.40 | 196.51 | 88.73 |
| Shareholders equity total | 447.88 | 419.90 | 447.90 | 526.61 | 493.34 |
| Provisions | 30.96 | 0.25 | -0.99 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 57.91 | 122.58 | 70.94 | 71.73 | 141.94 |
| Short-term deferred tax liabilities | 95.94 | 54.04 | 24.72 | 66.11 | 31.06 |
| Other non-interest bearing current liabilities | 325.42 | 187.10 | 194.65 | 179.89 | 226.05 |
| Current liabilities total | 479.28 | 363.72 | 290.31 | 317.74 | 399.06 |
| Balance sheet total (liabilities) | 958.12 | 783.87 | 738.21 | 844.34 | 891.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.