FRESOF ApS — Credit Rating and Financial Key Figures
CVR number: 35665552
Besser Kirkevej 27, 8305 Samsø
ejbyemikkelsen@hotmail.com
tel: 25148048
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.67 | 155.61 | 149.27 | 61.14 | 152.18 |
| Employee benefit expenses | -14.64 | - 146.60 | -2.42 | -34.04 | -54.17 |
| Total depreciation | -11.19 | -11.19 | |||
| EBIT | 76.83 | -2.19 | 146.86 | 27.10 | 98.01 |
| Other financial income | -0.40 | 0.90 | 1.19 | 2.11 | 34.93 |
| Other financial expenses | -8.33 | -89.42 | - 126.17 | -64.92 | -16.50 |
| Income from other inv. held as non-curr. assets | 0.60 | ||||
| Pre-tax profit | 68.10 | -90.11 | 21.88 | -35.71 | 116.44 |
| Income taxes | -17.41 | -4.80 | - 631.63 | -33.68 | |
| Net earnings | 50.69 | -90.11 | 17.08 | - 667.34 | 82.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 905.39 | 2 894.19 | 2 894.19 | 2 894.19 | 2 894.19 |
| Tangible assets total | 2 905.39 | 2 894.19 | 2 894.19 | 2 894.19 | 2 894.19 |
| Investments total | |||||
| Non-current loans receivable | 426.16 | 317.16 | 294.56 | 328.57 | |
| Long term receivables total | 426.16 | 317.16 | 294.56 | 328.57 | |
| Inventories total | |||||
| Current trade debtors | 8.20 | 25.36 | 15.24 | 21.28 | |
| Current other receivables | 0.61 | 58.41 | 16.37 | 4.75 | |
| Current deferred tax assets | 2.83 | 2.83 | 2.83 | 1.00 | |
| Short term receivables total | 2.83 | 11.64 | 86.59 | 32.61 | 26.03 |
| Cash and bank deposits | 137.26 | 182.50 | 53.55 | 164.91 | |
| Cash and cash equivalents | 137.26 | 182.50 | 53.55 | 164.91 | |
| Balance sheet total (assets) | 2 908.22 | 3 469.25 | 3 480.44 | 3 274.91 | 3 413.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 1 978.50 | 2 029.20 | 1 824.69 | 1 709.12 | 919.78 |
| Profit of the financial year | 50.69 | -90.11 | 17.08 | - 667.34 | 82.76 |
| Shareholders equity total | 2 079.20 | 1 989.09 | 2 006.17 | 1 209.58 | 1 174.54 |
| Provisions | 628.80 | 636.72 | |||
| Non-current loans from credit institutions | 1 445.41 | 1 430.18 | 1 431.33 | 1 406.10 | |
| Non-current liabilities total | 1 445.41 | 1 430.18 | 1 431.33 | 1 406.10 | |
| Current loans from credit institutions | 315.76 | ||||
| Current trade creditors | 11.11 | ||||
| Current owed to participating | 443.00 | ||||
| Short-term deferred tax liabilities | 18.48 | 4.80 | 23.76 | ||
| Other non-interest bearing current liabilities | 51.78 | 34.75 | 39.30 | 5.20 | 161.46 |
| Current liabilities total | 829.02 | 34.75 | 44.09 | 5.20 | 196.34 |
| Balance sheet total (liabilities) | 2 908.22 | 3 469.25 | 3 480.44 | 3 274.91 | 3 413.70 |
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