FREIA-GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 27464335
Smedegade 24, Tofterup 7200 Grindsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -8.13 | -8.13 | -10.75 | -9.38 |
| EBIT | -8.13 | -8.13 | -8.13 | -10.75 | -9.38 |
| Other financial income | 0.00 | 21.46 | 13.75 | 10.54 | 80.72 |
| Other financial expenses | -3.19 | -10.73 | - 215.94 | -0.82 | |
| Net income from associates (fin.) | 387.52 | ||||
| Pre-tax profit | 379.40 | 10.14 | -5.11 | - 216.15 | 70.53 |
| Income taxes | -0.33 | ||||
| Net earnings | 379.40 | 9.81 | -5.11 | - 216.15 | 70.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4 670.76 | 3 566.21 | 2 292.94 | 2 013.98 | 1 723.10 |
| Current deferred tax assets | 7.00 | 7.68 | 4.70 | 2.00 | |
| Short term receivables total | 4 677.77 | 3 573.89 | 2 297.63 | 2 015.98 | 1 723.10 |
| Other current investments | 1 311.97 | 1 383.58 | |||
| Cash and bank deposits | 976.04 | 1 646.21 | 110.24 | 102.04 | |
| Cash and cash equivalents | 976.04 | 1 646.21 | 1 422.21 | 1 485.62 | |
| Balance sheet total (assets) | 4 677.77 | 4 549.93 | 3 943.84 | 3 438.19 | 3 208.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 110.60 | 601.00 | 289.50 | 300.00 | 122.00 |
| Retained earnings | 3 854.25 | 3 632.64 | 3 352.95 | 3 047.84 | 2 709.69 |
| Profit of the financial year | 379.40 | 9.81 | -5.11 | - 216.15 | 70.53 |
| Shareholders equity total | 4 644.24 | 4 543.45 | 3 937.34 | 3 431.69 | 3 202.22 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 33.52 | 6.48 | 6.50 | 6.50 | 6.50 |
| Current liabilities total | 33.52 | 6.48 | 6.50 | 6.50 | 6.50 |
| Balance sheet total (liabilities) | 4 677.77 | 4 549.93 | 3 943.84 | 3 438.19 | 3 208.72 |
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