FREBRU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31621259
Industrivej 11, 6622 Bække
tel: 75389201
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.68 | - 105.25 | -28.17 | -25.30 | -45.78 |
| Total depreciation | -19.07 | -19.07 | -20.53 | -21.43 | -22.19 |
| EBIT | -53.75 | - 124.32 | -48.70 | -46.74 | -67.97 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -60.44 | -68.51 | -59.30 | -63.20 | 118.36 |
| Pre-tax profit | - 114.18 | - 192.83 | - 108.01 | - 109.94 | 50.40 |
| Net earnings | - 114.18 | - 192.83 | - 108.01 | - 109.94 | 50.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 056.05 | 2 182.98 | 2 253.06 | 2 306.74 | 2 284.56 |
| Tangible assets total | 2 056.05 | 2 182.98 | 2 253.06 | 2 306.74 | 2 284.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.34 | 35.69 | 0.63 | ||
| Short term receivables total | 5.34 | 35.69 | 0.63 | ||
| Cash and bank deposits | 0.60 | 115.24 | 14.59 | 35.52 | 0.97 |
| Cash and cash equivalents | 0.60 | 115.24 | 14.59 | 35.52 | 0.97 |
| Balance sheet total (assets) | 2 061.99 | 2 333.90 | 2 268.28 | 2 342.26 | 2 285.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4.19 | - 109.99 | - 302.82 | - 410.83 | - 520.77 |
| Profit of the financial year | - 114.18 | - 192.83 | - 108.01 | - 109.94 | 50.40 |
| Shareholders equity total | 15.01 | - 177.82 | - 285.83 | - 395.77 | - 345.38 |
| Non-current loans from credit institutions | 872.04 | 796.82 | 721.41 | 654.25 | 582.63 |
| Non-current liabilities total | 872.04 | 796.82 | 721.41 | 654.25 | 582.63 |
| Current loans from credit institutions | 75.10 | 75.21 | 75.41 | 70.28 | 71.62 |
| Current trade creditors | 575.18 | 558.22 | 530.95 | 508.09 | 300.00 |
| Other non-interest bearing current liabilities | 524.67 | 1 081.46 | 1 226.33 | 1 505.42 | 1 676.65 |
| Current liabilities total | 1 174.95 | 1 714.90 | 1 832.69 | 2 083.78 | 2 048.28 |
| Balance sheet total (liabilities) | 2 061.99 | 2 333.90 | 2 268.28 | 2 342.26 | 2 285.52 |
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