FREJLEV VOGNMANDSFORRETNING A/S — Credit Rating and Financial Key Figures
CVR number: 66131416
Telemannsvænget 1, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Total depreciation | -73.95 | - 302.05 | - 414.13 | - 804.23 | -1 702.00 |
| EBIT | 73.95 | 302.05 | 414.13 | 804.23 | 1 702.00 |
| Other financial expenses | -3.13 | -3.01 | -5.11 | -4.05 | -2.31 |
| Income from other inv. held as non-curr. assets | 13.57 | 25.57 | 40.41 | 29.90 | 113.47 |
| Pre-tax profit | 84.39 | 324.61 | 449.43 | 830.08 | 1 813.16 |
| Income taxes | 1.56 | 0.01 | - 240.88 | ||
| Net earnings | 85.95 | 324.62 | 449.43 | 830.08 | 1 572.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 207.88 | 1 509.92 | 1 924.06 | 2 728.29 | 4 430.29 |
| Long term receivables total | 1 207.88 | 1 509.92 | 1 924.06 | 2 728.29 | 4 430.29 |
| Inventories total | |||||
| Current other receivables | 12.50 | 37.33 | |||
| Current deferred tax assets | 16.79 | 8.71 | 11.38 | ||
| Short term receivables total | 16.79 | 8.71 | 11.38 | 12.50 | 37.33 |
| Cash and bank deposits | 366.23 | 291.89 | 219.52 | 139.25 | 121.20 |
| Cash and cash equivalents | 366.23 | 291.89 | 219.52 | 139.25 | 121.20 |
| Balance sheet total (assets) | 1 590.90 | 1 810.52 | 2 154.96 | 2 880.04 | 4 588.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 525.00 | 525.00 | 525.00 | 525.00 | 525.00 |
| Shares repurchased | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Retained earnings | 874.95 | 855.90 | 1 075.52 | 1 419.96 | 2 145.04 |
| Profit of the financial year | 85.95 | 324.62 | 449.43 | 830.08 | 1 572.28 |
| Shareholders equity total | 1 590.90 | 1 810.52 | 2 154.96 | 2 880.04 | 4 347.32 |
| Provisions | 241.50 | ||||
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 1 590.90 | 1 810.52 | 2 154.96 | 2 880.04 | 4 588.82 |
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