FREJLEV GÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 36543639
Østre Havnegade 42, 9000 Aalborg
m@mathiasen.mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 150.00 | 2 328.00 | 711.40 | - 186.88 | - 160.21 |
| EBIT | 150.00 | 2 328.00 | 711.40 | - 186.88 | - 160.21 |
| Other financial income | 190.00 | 61.00 | 1.16 | 1.86 | 81.48 |
| Other financial expenses | - 240.00 | -2 246.00 | -83.46 | -52.87 | -7.23 |
| Pre-tax profit | 100.00 | 143.00 | 629.09 | - 237.89 | -85.96 |
| Income taxes | -22.00 | -32.00 | - 138.38 | 52.26 | 9.58 |
| Net earnings | 78.00 | 111.00 | 490.71 | - 185.64 | -76.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 640.00 | ||||
| Long term receivables total | 1 640.00 | ||||
| Finished products/goods | 22 199.00 | 21 699.00 | 20 949.08 | 21 136.11 | 25 520.25 |
| Inventories total | 22 199.00 | 21 699.00 | 20 949.08 | 21 136.11 | 25 520.25 |
| Current amounts owed by group member comp. | 3 166.00 | 75.00 | 37.62 | 21.36 | |
| Current other receivables | 233.00 | 372.00 | 628.43 | 255.60 | 1 666.29 |
| Current deferred tax assets | 7.00 | 7.00 | 6.60 | 58.86 | 58.86 |
| Short term receivables total | 3 406.00 | 454.00 | 672.66 | 335.82 | 1 725.14 |
| Cash and bank deposits | 90.00 | 4 241.00 | 55.39 | 207.57 | 64.80 |
| Cash and cash equivalents | 90.00 | 4 241.00 | 55.39 | 207.57 | 64.80 |
| Balance sheet total (assets) | 27 335.00 | 26 394.00 | 21 677.12 | 21 679.50 | 27 310.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 55.00 | 55.00 |
| Retained earnings | 578.00 | 656.00 | 767.24 | 1 275.24 | 21 653.44 |
| Profit of the financial year | 78.00 | 111.00 | 490.71 | - 185.64 | -76.37 |
| Shareholders equity total | 706.00 | 817.00 | 1 307.95 | 1 144.60 | 21 632.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8 538.00 | ||||
| Advances received | 500.00 | ||||
| Current trade creditors | 15 975.00 | 19 788.00 | 19 988.49 | 17 733.49 | 5 678.13 |
| Current owed to group member | 1 970.00 | 4 102.00 | 242.30 | 2 801.40 | |
| Short-term deferred tax liabilities | 22.00 | 32.00 | 138.38 | ||
| Other non-interest bearing current liabilities | 124.00 | 1 155.00 | |||
| Current liabilities total | 26 629.00 | 25 577.00 | 20 369.17 | 20 534.90 | 5 678.13 |
| Balance sheet total (liabilities) | 27 335.00 | 26 394.00 | 21 677.12 | 21 679.50 | 27 310.19 |
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