Frejma ApS — Credit Rating and Financial Key Figures
CVR number: 39699095
Industritoften 31, Virring 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.64 | 14.40 | 788.66 | 1 599.36 | 1 557.69 |
| Employee benefit expenses | - 338.88 | - 240.39 | |||
| EBIT | 20.64 | 14.40 | 788.66 | 1 260.48 | 1 317.30 |
| Other financial income | 5.00 | 55.33 | |||
| Other financial expenses | -0.40 | -1.22 | -2.42 | -12.24 | -18.97 |
| Pre-tax profit | 20.24 | 13.18 | 791.25 | 1 248.24 | 1 353.66 |
| Income taxes | -4.44 | -2.88 | - 174.06 | - 275.29 | - 297.86 |
| Net earnings | 15.80 | 10.29 | 617.18 | 972.95 | 1 055.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.00 | 36.00 | 1 441.00 | 765.37 | |
| Current other receivables | 400.00 | 1 618.34 | 543.00 | ||
| Short term receivables total | 436.00 | 36.00 | 1 441.00 | 2 383.70 | 543.00 |
| Cash and bank deposits | 73.38 | 189.04 | 2 382.03 | 3 620.77 | 3 591.37 |
| Cash and cash equivalents | 73.38 | 189.04 | 2 382.03 | 3 620.77 | 3 591.37 |
| Balance sheet total (assets) | 509.38 | 225.04 | 3 823.03 | 6 004.48 | 4 134.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 21.30 | 37.10 | 47.39 | 664.58 | - 362.47 |
| Profit of the financial year | 15.80 | 10.29 | 617.18 | 972.95 | 1 055.80 |
| Shareholders equity total | 87.10 | 97.39 | 714.58 | 1 687.52 | 2 743.32 |
| Provisions | 56.10 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2 700.00 | 3 805.79 | 338.81 | ||
| Current owed to group member | 6.01 | 110.45 | 10.45 | 187.40 | 742.67 |
| Short-term deferred tax liabilities | 4.44 | 2.88 | 176.95 | 275.29 | 241.76 |
| Other non-interest bearing current liabilities | 411.83 | 14.31 | 221.05 | 48.47 | 11.71 |
| Current liabilities total | 422.28 | 127.65 | 3 108.45 | 4 316.95 | 1 334.95 |
| Balance sheet total (liabilities) | 509.38 | 225.04 | 3 823.03 | 6 004.48 | 4 134.37 |
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