Freja Group ApS — Credit Rating and Financial Key Figures
CVR number: 41783524
Litauen Alle 6, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 771.00 | 2 033.00 | 2 988.00 |
| Employee benefit expenses | -1 926.00 | -2 034.00 | -2 005.00 |
| EBIT | - 155.00 | -1.00 | 983.00 |
| Other financial income | 1 219.00 | 1 935.00 | 7 299.00 |
| Other financial expenses | -8 323.00 | -13 403.00 | -21 250.00 |
| Net income from associates (fin.) | 25 000.00 | 35 000.00 | 81 500.00 |
| Pre-tax profit | 17 741.00 | 23 531.00 | 68 532.00 |
| Income taxes | 1 597.00 | 2 307.00 | 2 853.00 |
| Net earnings | 19 338.00 | 25 838.00 | 71 385.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 852 842.00 | 852 842.00 | 852 842.00 |
| Investments total | 852 842.00 | 852 842.00 | 852 842.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 19 054.00 | 57 464.00 | 148 168.00 |
| Current other receivables | - 929.00 | 1.00 | |
| Current deferred tax assets | 2 854.00 | 2 748.00 | 3 085.00 |
| Short term receivables total | 20 979.00 | 60 212.00 | 151 254.00 |
| Cash and bank deposits | 8 507.00 | 4 961.00 | 423.00 |
| Cash and cash equivalents | 8 507.00 | 4 961.00 | 423.00 |
| Balance sheet total (assets) | 882 328.00 | 918 015.00 | 1 004 519.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 |
| Share premium account | 529 650.00 | ||
| Retained earnings | -14 571.00 | 534 417.00 | 560 255.00 |
| Profit of the financial year | 19 338.00 | 25 838.00 | 71 385.00 |
| Shareholders equity total | 544 417.00 | 570 255.00 | 641 640.00 |
| Non-current loans from credit institutions | 236 180.00 | 244 249.00 | 216 444.00 |
| Non-current owed to group member | 100 000.00 | 100 000.00 | 100 000.00 |
| Non-current liabilities total | 336 180.00 | 344 249.00 | 316 444.00 |
| Current loans from credit institutions | 55 662.00 | 42 290.00 | |
| Other non-interest bearing current liabilities | -53 931.00 | 3 511.00 | 4 145.00 |
| Current liabilities total | 1 731.00 | 3 511.00 | 46 435.00 |
| Balance sheet total (liabilities) | 882 328.00 | 918 015.00 | 1 004 519.00 |
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