Frehan ApS — Credit Rating and Financial Key Figures
CVR number: 38619985
Estrupvej 5, Askov 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 763.73 | 1 627.57 | 1 076.76 | 333.50 | 767.94 |
| Employee benefit expenses | - 795.32 | - 815.83 | - 906.98 | - 617.25 | - 496.26 |
| Total depreciation | -96.46 | - 168.46 | - 144.90 | -87.12 | -87.12 |
| EBIT | - 128.05 | 643.27 | 24.89 | - 370.87 | 184.56 |
| Other financial income | 0.70 | 0.61 | |||
| Other financial expenses | -2.21 | -3.72 | -8.47 | -1.13 | -0.83 |
| Net income from associates (fin.) | -34.99 | ||||
| Pre-tax profit | - 165.26 | 639.55 | 16.41 | - 371.31 | 184.34 |
| Income taxes | 16.46 | - 131.32 | -10.12 | 80.50 | -46.24 |
| Net earnings | - 148.79 | 508.23 | 6.29 | - 290.80 | 138.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 15.00 | ||||
| Intangible assets total | 15.00 | ||||
| Machinery and equipment | 139.24 | 345.78 | 276.48 | 189.36 | 102.24 |
| Tangible assets total | 139.24 | 345.78 | 276.48 | 189.36 | 102.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.00 | 15.00 | 24.00 | 24.00 | 24.00 |
| Inventories total | 15.00 | 15.00 | 24.00 | 24.00 | 24.00 |
| Current trade debtors | 14.30 | 102.97 | 719.40 | 182.19 | 5.31 |
| Current amounts owed by group member comp. | 9.92 | 29.31 | |||
| Current other receivables | 101.00 | 36.11 | 235.20 | ||
| Current deferred tax assets | 1.69 | 80.50 | 34.26 | ||
| Short term receivables total | 126.92 | 102.97 | 719.40 | 298.81 | 304.09 |
| Cash and bank deposits | 483.83 | 1 388.39 | 181.59 | 150.02 | 755.26 |
| Cash and cash equivalents | 483.83 | 1 388.39 | 181.59 | 150.02 | 755.26 |
| Balance sheet total (assets) | 779.99 | 1 852.13 | 1 201.47 | 662.20 | 1 185.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 414.27 | 265.48 | 773.71 | 780.01 | 489.20 |
| Profit of the financial year | - 148.79 | 508.23 | 6.29 | - 290.80 | 138.09 |
| Shareholders equity total | 315.48 | 823.71 | 830.01 | 539.20 | 677.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 60.46 | 487.24 | 80.75 | 15.00 | 272.38 |
| Other non-interest bearing current liabilities | 404.05 | 541.18 | 290.71 | 107.99 | 235.91 |
| Current liabilities total | 464.51 | 1 028.42 | 371.46 | 122.99 | 508.29 |
| Balance sheet total (liabilities) | 779.99 | 1 852.13 | 1 201.47 | 662.20 | 1 185.59 |
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