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FREBEAN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39231964
Transformervej 17, 2860 Søborg
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit48 627.0035 825.0040 835.0042 409.6651 526.80
Employee benefit expenses-39 205.10-47 796.06
Total depreciation-1 603.90-1 340.79
EBIT13 033.001 047.001 705.001 600.652 389.96
Other financial income183.21263.46
Other financial expenses- 634.60- 616.23
Net income from associates (fin.)452.50310.64
Pre-tax profit10 112.00114.002 192.001 601.772 347.83
Income taxes- 365.34- 681.38
Net earnings10 112.00114.002 192.001 236.441 666.45

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill3 389.672 824.26
Intangible assets total3 389.672 824.26
Land and waters1 578.521 551.01
Machinery and equipment2 148.751 311.38
Tangible assets total3 727.272 862.39
Participating interests940.34
Investments total102 779.0075 513.0085 460.00940.34
Non-current loans receivable825.72825.72
Long term receivables total825.72825.72
Raw materials and consumables480.00555.00
Inventories total480.00555.00
Current trade debtors30 292.7734 244.60
Current owed by particip. interest comp.3 656.97
Prepayments and accrued income824.841 135.18
Current other receivables22 982.3418 003.40
Current deferred tax assets109.00441.35
Short term receivables total57 865.9353 824.53
Other current investments48.07948.30
Cash and bank deposits23 155.5120 708.41
Cash and cash equivalents23 203.5821 656.71
Balance sheet total (assets)102 779.0075 513.0085 460.0090 432.5182 548.61

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital34 653.0031 668.0032 059.0050.0050.00
Shares repurchased122.001 200.00
Retained earnings-10 112.00- 114.00-2 192.0020 990.5320 402.97
Profit of the financial year10 112.00114.002 192.001 236.441 666.45
Minority interest (BS)10 896.7711 520.77
Shareholders equity total34 653.0031 668.0032 059.0033 295.7434 840.18
Provisions8 443.949 121.10
Non-current loans from credit institutions680.80664.45
Non-current deferred tax liabilities2 727.312 720.38
Non-current liabilities total3 408.113 384.83
Current loans from credit institutions11.8414.10
Current trade creditors26 602.7715 903.47
Current owed to participating700.36234.67
Short-term deferred tax liabilities4.26
Other non-interest bearing current liabilities15 679.7413 297.80
Accruals and deferred income2 285.765 752.46
Current liabilities total45 284.7235 202.50
Balance sheet total (liabilities)34 653.0031 668.0032 059.0090 432.5182 548.61
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