FREUND CLOTHING ApS — Credit Rating and Financial Key Figures
CVR number: 32355803
Søvænget 4, 8800 Viborg
freund@dkd.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 848.00 | 1 922.00 | 1 297.00 | 1 740.00 | 1 397.13 |
| Employee benefit expenses | -1 439.00 | -1 504.00 | -1 754.00 | -1 372.00 | -1 190.63 |
| Other operating expenses | -36.00 | ||||
| Total depreciation | -76.00 | -69.00 | -29.00 | -39.00 | -12.58 |
| EBIT | 333.00 | 349.00 | - 486.00 | 293.00 | 193.93 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -18.00 | -9.00 | -44.00 | -39.00 | -18.07 |
| Pre-tax profit | 315.00 | 340.00 | - 530.00 | 254.00 | 176.02 |
| Income taxes | -76.00 | -76.00 | 108.00 | -63.00 | -38.90 |
| Net earnings | 239.00 | 264.00 | - 422.00 | 191.00 | 137.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 122.00 | 103.00 | 74.00 | 35.00 | 23.05 |
| Tangible assets total | 122.00 | 103.00 | 74.00 | 35.00 | 23.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 610.00 | 1 560.00 | 1 970.00 | 1 890.00 | 1 790.00 |
| Inventories total | 1 610.00 | 1 560.00 | 1 970.00 | 1 890.00 | 1 790.00 |
| Current trade debtors | 542.00 | 831.00 | 228.00 | 164.00 | 280.21 |
| Current other receivables | 28.00 | 28.00 | 30.00 | 30.00 | 30.58 |
| Current deferred tax assets | 143.00 | 81.00 | 26.02 | ||
| Short term receivables total | 570.00 | 859.00 | 401.00 | 275.00 | 336.80 |
| Cash and bank deposits | 115.00 | 360.00 | |||
| Cash and cash equivalents | 115.00 | 360.00 | |||
| Balance sheet total (assets) | 2 417.00 | 2 882.00 | 2 445.00 | 2 200.00 | 2 149.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 941.00 | 1 068.00 | 1 331.00 | 909.00 | 1 100.82 |
| Profit of the financial year | 239.00 | 264.00 | - 422.00 | 191.00 | 137.12 |
| Shareholders equity total | 1 305.00 | 1 570.00 | 1 034.00 | 1 225.00 | 1 362.93 |
| Provisions | 4.00 | 4.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 51.00 | 96.00 | 148.00 | 332.00 | 18.07 |
| Current trade creditors | 172.00 | 294.00 | 380.00 | 254.00 | 248.25 |
| Current owed to participating | 164.00 | 6.00 | 81.00 | 184.00 | 344.71 |
| Short-term deferred tax liabilities | 49.00 | 46.00 | |||
| Other non-interest bearing current liabilities | 672.00 | 866.00 | 802.00 | 205.00 | 175.90 |
| Current liabilities total | 1 108.00 | 1 308.00 | 1 411.00 | 975.00 | 786.92 |
| Balance sheet total (liabilities) | 2 417.00 | 2 882.00 | 2 445.00 | 2 200.00 | 2 149.86 |
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