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FREIA-GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 27464335
Smedegade 24, Tofterup 7200 Grindsted
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-8.13-10.75-10.17-10.15-14.20
EBIT-8.13-10.75-10.17-10.15-14.20
Other financial income13.7510.5480.72211.96119.34
Other financial expenses-10.73- 215.94-0.03
Pre-tax profit-5.11- 216.1570.53201.81105.14
Income taxes-11.22-24.05
Net earnings-5.11- 216.1570.53190.5981.09

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables2 292.942 013.981 723.101 407.581 226.60
Current deferred tax assets4.702.00
Short term receivables total2 297.632 015.981 723.101 407.581 226.60
Other current investments1 311.971 383.581 587.961 667.71
Cash and bank deposits1 646.21110.24102.04114.9921.37
Cash and cash equivalents1 646.211 422.211 485.621 702.951 689.08
Balance sheet total (assets)3 943.843 438.193 208.723 110.532 915.67

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital300.00300.00300.00300.00300.00
Shares repurchased289.50300.00478.00300.00
Other reserves- 178.00
Retained earnings3 352.953 047.842 831.692 302.222 192.81
Profit of the financial year-5.11- 216.1570.53190.5981.09
Shareholders equity total3 937.343 431.693 202.223 092.812 873.90
Non-current deferred tax liabilities11.2223.12
Non-current liabilities total11.2223.12
Current trade creditors6.506.50
Short-term deferred tax liabilities12.15
Other non-interest bearing current liabilities6.506.506.50
Current liabilities total6.506.506.506.5018.65
Balance sheet total (liabilities)3 943.843 438.193 208.723 110.532 915.67
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