FREJVIK ApS — Credit Rating and Financial Key Figures
CVR number: 36199865
Stenildhøjgårde 6, 9600 Aars
moeslund@stenhansen.com
tel: 20667185
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 429.77 | 108.06 | 97.71 | 60.18 | 98.70 |
| Total depreciation | -17.32 | -14.53 | -13.86 | -13.24 | -12.36 |
| EBIT | 412.45 | 93.53 | 83.85 | 46.94 | 86.33 |
| Other financial income | 8.27 | 9.54 | 9.54 | 215.92 | 284.57 |
| Other financial expenses | - 110.79 | - 100.24 | -91.97 | - 128.13 | -82.40 |
| Pre-tax profit | 309.93 | 2.83 | 1.42 | 134.73 | 288.50 |
| Income taxes | -61.82 | -1.30 | -0.30 | -29.70 | -63.67 |
| Net earnings | 248.12 | 1.53 | 1.12 | 105.03 | 224.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 316.71 | 2 302.19 | 2 288.32 | 2 275.08 | 2 262.72 |
| Tangible assets total | 2 316.71 | 2 302.19 | 2 288.32 | 2 275.08 | 2 262.72 |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Non-curr. owed by particip. interest comp. | 360.00 | 360.00 | 360.00 | 360.00 | 360.00 |
| Long term receivables total | 360.00 | 360.00 | 360.00 | 360.00 | 360.00 |
| Inventories total | |||||
| Current other receivables | 0.01 | 9.13 | 0.12 | ||
| Current deferred tax assets | 5.32 | 12.02 | 15.34 | 12.06 | 8.50 |
| Short term receivables total | 5.32 | 12.02 | 15.35 | 21.20 | 8.61 |
| Other current investments | 161.51 | 156.56 | 110.96 | 51.86 | 63.20 |
| Cash and bank deposits | 72.76 | 43.71 | 35.38 | 0.02 | 32.71 |
| Cash and cash equivalents | 234.27 | 200.26 | 146.34 | 51.88 | 95.90 |
| Balance sheet total (assets) | 2 936.31 | 2 894.47 | 2 830.01 | 2 728.16 | 2 747.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 229.95 | 478.06 | 479.59 | 480.72 | 585.74 |
| Profit of the financial year | 248.12 | 1.53 | 1.12 | 105.03 | 224.84 |
| Shareholders equity total | 528.06 | 529.59 | 530.72 | 635.74 | 860.58 |
| Non-current loans from credit institutions | 1 808.41 | 1 794.58 | 1 739.18 | 1 522.72 | 1 304.38 |
| Non-current liabilities total | 1 808.41 | 1 794.58 | 1 739.18 | 1 522.72 | 1 304.38 |
| Current loans from credit institutions | 25.20 | 56.70 | 57.30 | 35.68 | |
| Current trade creditors | 13.56 | 12.16 | 11.80 | 17.42 | 13.75 |
| Short-term deferred tax liabilities | 58.22 | 18.32 | 45.10 | ||
| Other non-interest bearing current liabilities | 496.92 | 501.44 | 491.02 | 498.28 | 515.43 |
| Accruals and deferred income | 5.95 | 8.00 | |||
| Current liabilities total | 599.84 | 570.29 | 560.12 | 569.70 | 582.28 |
| Balance sheet total (liabilities) | 2 936.31 | 2 894.47 | 2 830.01 | 2 728.16 | 2 747.23 |
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