FRESE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 73365716
Sorøvej 8, 4200 Slagelse
info@frese.dk
tel: 58560000
Free credit report See parent company

Income statement (mDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales357.69419.65547.09547.56118.84
Other operating income0.3718.09
Purchases during the financial year- 301.24-59.56
External services-52.35-25.85
Gross profit163.05173.67201.77194.3551.52
Employee benefit expenses- 144.39-77.84
Other operating expenses-0.16
Total depreciation-21.07-12.66
EBIT39.4342.8642.9428.89-39.14
Other financial income0.900.17
Other financial expenses-2.57-1.11
Net income from associates (fin.)1.32
Pre-tax profit29.8034.7035.8728.54-40.08
Income taxes-6.930.49
Profit/loss from discontinued operations35.61
Net earnings29.8034.7035.8721.60-3.98

Assets (mDKK)

2020
2021
2022
2023
2024
Development expenditure37.412.02
Intangible assets total37.412.02
Land and waters30.6429.95
Buildings31.326.29
Machinery and equipment0.820.04
Advance payments and construction in progress3.843.58
Tangible assets total66.6239.85
Participating interests2.64
Investments total288.70320.10356.382.75
Long term receivables total
Semifinished products53.676.83
Raw materials and consumables35.8613.52
Finished products/goods19.750.84
Advance payments1.11
Inventories total110.3921.19
Current trade debtors84.7515.61
Current amounts owed by group member comp.1.74
Current owed by particip. interest comp.11.12
Prepayments and accrued income1.480.27
Current other receivables4.63-33.02
Current deferred tax assets5.90
Short term receivables total101.97-9.51
Cash and bank deposits39.7242.33
Cash and cash equivalents39.7242.33
Non-current assets for sale299.85
Balance sheet total (assets)288.70320.10356.38358.86395.74

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital166.19194.26215.680.430.43
Shares repurchased12.00
Other reserves30.052.27
Retained earnings-29.80-34.70-35.87162.59212.97
Profit of the financial year29.8034.7035.8721.60-3.98
Shareholders equity total166.19194.26215.68226.68211.70
Provisions11.911.42
Non-current loans from credit institutions24.8223.26
Non-current leasing loans3.38
Non-current other liabilities0.16
Non-current deferred tax liabilities4.071.93
Non-current liabilities total32.4325.18
Current loans from credit institutions1.801.61
Advances received0.10
Current trade creditors46.8216.37
Short-term deferred tax liabilities2.153.36
Other non-interest bearing current liabilities33.4450.25
Accruals and deferred income3.63
Liabilities of non-current assets for sale85.74
Current liabilities total87.84157.43
Balance sheet total (liabilities)166.19194.26215.68358.86395.74
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