Frejma ApS — Credit Rating and Financial Key Figures
CVR number: 39699095
Industritoften 31, Virring 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.40 | 788.66 | 1 599.36 | 1 557.69 | 466.79 |
| Employee benefit expenses | - 338.88 | - 240.39 | - 332.54 | ||
| EBIT | 14.40 | 788.66 | 1 260.48 | 1 317.30 | 134.26 |
| Other financial income | 5.00 | 55.33 | 31.00 | ||
| Other financial expenses | -1.22 | -2.42 | -12.24 | -18.97 | -39.55 |
| Pre-tax profit | 13.18 | 791.25 | 1 248.24 | 1 353.66 | 125.70 |
| Income taxes | -2.88 | - 174.06 | - 275.29 | - 297.86 | -27.65 |
| Net earnings | 10.29 | 617.18 | 972.95 | 1 055.80 | 98.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.00 | 1 441.00 | 765.37 | 762.67 | 793.67 |
| Current other receivables | 1 618.34 | 543.00 | |||
| Short term receivables total | 36.00 | 1 441.00 | 2 383.70 | 1 305.67 | 793.67 |
| Cash and bank deposits | 189.04 | 2 382.03 | 3 620.77 | 3 591.37 | 2 886.16 |
| Cash and cash equivalents | 189.04 | 2 382.03 | 3 620.77 | 3 591.37 | 2 886.16 |
| Balance sheet total (assets) | 225.04 | 3 823.03 | 6 004.48 | 4 897.04 | 3 679.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 37.10 | 47.39 | 664.58 | - 362.47 | 693.32 |
| Profit of the financial year | 10.29 | 617.18 | 972.95 | 1 055.80 | 98.05 |
| Shareholders equity total | 97.39 | 714.58 | 1 687.52 | 2 743.32 | 841.37 |
| Provisions | 56.10 | ||||
| Non-current liabilities total | |||||
| Advances received | 1 665.00 | ||||
| Current trade creditors | 2 700.00 | 3 805.79 | 338.81 | 17.49 | |
| Current owed to group member | 110.45 | 10.45 | 187.40 | 1 505.34 | 988.53 |
| Short-term deferred tax liabilities | 2.88 | 176.95 | 275.29 | 241.76 | 83.75 |
| Other non-interest bearing current liabilities | 14.31 | 221.05 | 48.47 | 11.71 | 83.69 |
| Current liabilities total | 127.65 | 3 108.45 | 4 316.95 | 2 097.62 | 2 838.46 |
| Balance sheet total (liabilities) | 225.04 | 3 823.03 | 6 004.48 | 4 897.04 | 3 679.83 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.