FREBEAN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39231964
Transformervej 17, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 362.33 | 48 627.00 | 35 825.00 | 40 835.07 | 42 409.66 |
| Employee benefit expenses | -15 593.68 | -37 601.04 | -39 205.10 | ||
| Total depreciation | - 351.04 | -1 529.05 | -1 603.90 | ||
| EBIT | 7 417.61 | 13 033.00 | 1 047.00 | 1 704.98 | 1 600.65 |
| Other financial income | 637.43 | 1 170.45 | 183.21 | ||
| Other financial expenses | - 294.69 | -1 038.56 | - 634.60 | ||
| Net income from associates (fin.) | 908.82 | 452.50 | |||
| Pre-tax profit | 7 760.35 | 10 112.00 | 114.00 | 2 745.69 | 1 601.77 |
| Income taxes | -1 861.97 | - 553.99 | - 365.34 | ||
| Net earnings | 5 898.38 | 10 112.00 | 114.00 | 2 191.70 | 1 236.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 3 955.08 | 3 389.67 | |||
| Intangible assets total | 3 955.08 | 3 389.67 | |||
| Land and waters | 1 688.57 | 2 416.08 | 1 578.52 | ||
| Machinery and equipment | 1 454.42 | 3 108.03 | 2 148.75 | ||
| Tangible assets total | 3 142.99 | 5 524.11 | 3 727.27 | ||
| Participating interests | 487.84 | 940.34 | |||
| Investments total | 102 779.00 | 75 513.00 | 487.84 | 940.34 | |
| Non-current loans receivable | 4 801.91 | 825.72 | |||
| Long term receivables total | 4 801.91 | 825.72 | |||
| Raw materials and consumables | 480.00 | 480.00 | |||
| Inventories total | 480.00 | 480.00 | |||
| Current trade debtors | 2 972.35 | 25 890.89 | 30 292.77 | ||
| Current owed by particip. interest comp. | 3 585.27 | 3 656.97 | |||
| Prepayments and accrued income | 276.05 | 605.52 | 824.84 | ||
| Current other receivables | 3 822.65 | 19 458.78 | 22 982.34 | ||
| Current deferred tax assets | 410.00 | 109.00 | |||
| Short term receivables total | 7 071.05 | 49 950.46 | 57 865.93 | ||
| Other current investments | 15 402.10 | 1 362.33 | 48.07 | ||
| Cash and bank deposits | 26 670.82 | 18 898.01 | 23 155.51 | ||
| Cash and cash equivalents | 42 072.92 | 20 260.34 | 23 203.58 | ||
| Balance sheet total (assets) | 52 286.96 | 102 779.00 | 75 513.00 | 85 459.74 | 90 432.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 34 653.00 | 31 668.00 | 50.00 | 50.00 |
| Shares repurchased | 1 200.00 | 122.00 | |||
| Retained earnings | 10 036.80 | -10 112.00 | - 114.00 | 19 407.48 | 20 990.53 |
| Profit of the financial year | 5 898.38 | 10 112.00 | 114.00 | 2 191.70 | 1 236.44 |
| Minority interest (BS) | 6 736.57 | 10 410.11 | 10 896.77 | ||
| Shareholders equity total | 23 921.75 | 34 653.00 | 31 668.00 | 32 059.30 | 33 295.74 |
| Provisions | 8 603.99 | 8 078.61 | 8 443.94 | ||
| Non-current loans from credit institutions | 968.45 | 690.65 | 680.80 | ||
| Non-current deferred tax liabilities | 2 645.30 | 2 727.31 | |||
| Non-current liabilities total | 968.45 | 3 335.95 | 3 408.11 | ||
| Current loans from credit institutions | 3 706.99 | 1 850.27 | 11.84 | ||
| Advances received | 5 252.42 | ||||
| Current trade creditors | 4 846.55 | 17 965.63 | 26 602.77 | ||
| Current owed to participating | 436.07 | 700.36 | |||
| Short-term deferred tax liabilities | 529.84 | 2 639.32 | 4.26 | ||
| Other non-interest bearing current liabilities | 4 456.97 | 15 967.36 | 15 679.74 | ||
| Accruals and deferred income | 3 127.22 | 2 285.76 | |||
| Current liabilities total | 18 792.77 | 41 985.88 | 45 284.72 | ||
| Balance sheet total (liabilities) | 52 286.96 | 34 653.00 | 31 668.00 | 85 459.74 | 90 432.51 |
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