FRELLCO ApS — Credit Rating and Financial Key Figures
CVR number: 19230082
Industrivej 14, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 139.33 | -67.96 | -63.97 | -56.42 | -74.66 |
| Employee benefit expenses | -25.00 | -25.00 | -25.00 | -25.00 | -25.00 |
| Total depreciation | -88.31 | -88.31 | |||
| EBIT | - 252.64 | - 181.27 | -88.97 | -81.42 | -99.66 |
| Other financial income | 540.80 | 1 665.24 | 1 307.51 | 880.11 | 1 743.00 |
| Other financial expenses | -1 742.98 | -1 671.65 | -2 408.28 | -3 111.85 | -2 934.53 |
| Net income from associates (fin.) | 8 113.16 | 6 617.65 | 3 477.14 | 2 850.78 | 7 525.23 |
| Pre-tax profit | 6 658.34 | 6 429.97 | 2 287.40 | 537.63 | 6 234.04 |
| Income taxes | -1 460.46 | -1 368.53 | - 152.37 | - 106.92 | -1 362.47 |
| Net earnings | 5 197.89 | 5 061.44 | 2 135.03 | 430.71 | 4 871.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 88.31 | ||||
| Intangible assets total | 88.31 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 26 161.92 | 26 229.76 | 26 284.47 | 26 342.13 | 26 427.37 |
| Participating interests | 19 101.17 | 19 767.84 | 20 101.17 | 20 367.84 | 21 101.17 |
| Investments total | 45 263.09 | 45 997.60 | 46 385.64 | 46 709.98 | 47 528.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 21 818.22 | 21 550.11 | 17 938.38 | 19 927.05 | 21 294.37 |
| Current other receivables | 1.88 | 1 018.00 | 1 019.50 | ||
| Current deferred tax assets | 402.10 | 393.18 | 313.77 | ||
| Short term receivables total | 21 818.22 | 21 551.98 | 18 340.48 | 21 338.23 | 22 627.63 |
| Other current investments | 1 769.40 | 2 523.90 | 1 139.25 | 1 463.20 | |
| Cash and bank deposits | 2 418.33 | 4 904.35 | 3 418.91 | 7 952.89 | |
| Cash and cash equivalents | 4 187.73 | 7 428.25 | 4 558.16 | 9 416.09 | |
| Balance sheet total (assets) | 67 169.62 | 71 737.31 | 72 154.36 | 72 606.37 | 79 572.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 500.00 | 3 000.00 | 1 400.00 | 3 000.00 | |
| Retained earnings | 12 442.22 | 14 640.11 | 18 301.54 | 20 436.57 | 17 867.28 |
| Profit of the financial year | 5 197.89 | 5 061.44 | 2 135.03 | 430.71 | 4 871.57 |
| Shareholders equity total | 21 140.11 | 23 701.54 | 22 836.57 | 21 867.28 | 26 738.85 |
| Provisions | 203.82 | 41.21 | |||
| Non-current deferred tax liabilities | 1 649.40 | 1 531.14 | 588.82 | 86.07 | 1 273.34 |
| Non-current liabilities total | 1 649.40 | 1 531.14 | 588.82 | 86.07 | 1 273.34 |
| Current trade creditors | 52.15 | 62.15 | 63.10 | 29.65 | 29.65 |
| Current owed to group member | 1 524.72 | ||||
| Short-term deferred tax liabilities | 631.25 | 1 642.98 | 1 524.71 | 588.82 | 86.07 |
| Other non-interest bearing current liabilities | 43 492.89 | 44 758.29 | 47 141.15 | 48 509.84 | 51 444.37 |
| Current liabilities total | 44 176.29 | 46 463.42 | 48 728.97 | 50 653.03 | 51 560.08 |
| Balance sheet total (liabilities) | 67 169.62 | 71 737.31 | 72 154.36 | 72 606.37 | 79 572.26 |
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